Cresset Asset Management, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$8.02 - $9.82 $5,477 - $6,707	683 Added 4.55%	15,684 $132,000
Q4 2021 Feb 10, 2022	SELL	$7.34 - $9.0 $7 - $9	-1 Reduced 0.01%	15,001 $117,000
Q3 2021 Nov 15, 2021	BUY	$7.47 - $9.01 $14 - $18	2 Added 0.01%	15,002 $120,000
Q1 2021 May 12, 2021	BUY	$5.82 - $7.53 $87,300 - $112,950	15,000 New	15,000 $108,000
Q2 2019 Aug 12, 2019	SELL	$14.86 - $16.38 $28,531 - $31,449	-1,920 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.11 - $16.33 $13,545 - $15,676	-960 Reduced 33.33%	1,920 $31,000
Q4 2018 May 21, 2019	BUY	$12.52 - $18.16 $36,057 - $52,300	2,880 New	2,880 $40,000

Others Institutions Holding KYN

# of Institutions

241

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$124 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$79.7 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$27.8 Million
0.01% of portfolio

About Kayne Anderson Energy Infrastructure Fund, Inc.

Ticker KYN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in ene...

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