Cutler Group LP Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$7.9 - $8.79 $11,060 - $12,305	1,400 New	1,400 $12,000
Q3 2022 Oct 25, 2022	BUY	$7.95 - $9.58 $15,105 - $18,202	1,900 New	1,900 $15,000
Q1 2022 Apr 14, 2022	BUY	$7.91 - $9.22 $11,865 - $13,830	1,500 New	1,500 $13,000
Q1 2021 Apr 26, 2021	SELL	$5.82 - $7.53 $4,074 - $5,271	-700 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$3.94 - $6.83 $2,758 - $4,781	700 New	700 $4,000
Q1 2018 May 11, 2018	SELL	$16.09 - $20.24 $1,609 - $2,023	-100 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$14.59 - $19.05 $61,102 - $79,781	-4,188 Reduced 97.67%	100 $1,000
Q3 2017 Oct 17, 2017	BUY	$16.73 - $18.75 $71,738 - $80,400	4,288	4,288 $77,000

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

$128 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$81.9 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.6 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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