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

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$7.9 - $8.79 $14,220 - $15,821	1,800 New	1,800 $0
Q1 2023 May 01, 2023	BUY	$7.98 - $9.25 $7,980 - $9,250	1,000 New	1,000 $1,000
Q2 2022 Aug 04, 2022	SELL	$8.02 - $9.82 $8,020 - $9,820	-1,000 Reduced 43.48%	1,300 $0
Q1 2022 Apr 14, 2022	BUY	$7.91 - $9.22 $18,193 - $21,206	2,300 New	2,300 $0
Q4 2021 Jan 18, 2022	SELL	$7.34 - $9.0 $5,872 - $7,200	-800 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$7.47 - $9.01 $4,482 - $5,406	600 Added 300.0%	800 $0
Q2 2021 Jul 19, 2021	BUY	$7.15 - $9.26 $1,430 - $1,852	200 New	200 $0
Q1 2018 May 11, 2018	SELL	$16.09 - $20.24 $17,699 - $22,264	-1,100 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$14.59 - $19.05 $119,638 - $156,210	-8,200 Reduced 88.17%	1,100 $0
Q3 2017 Oct 17, 2017	BUY	$16.73 - $18.75 $155,589 - $174,375	9,300	9,300 $10,000

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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