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

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$5.82 - $7.53 $73,623 - $95,254	-12,650 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$3.94 - $6.83 $49,841 - $86,399	12,650 New	12,650 $73,000
Q3 2020 Nov 13, 2020	SELL	$3.91 - $5.26 $49,461 - $66,539	-12,650 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.0 - $14.82 $4,000 - $29,640	-2,000 Reduced 13.65%	12,650 $46,000
Q3 2019 Nov 14, 2019	SELL	$13.59 - $16.0 $27,180 - $32,000	-2,000 Reduced 12.01%	14,650 $212,000
Q2 2019 Aug 13, 2019	BUY	$14.86 - $16.38 $80,987 - $89,271	5,450 Added 48.66%	16,650 $255,000
Q4 2018 Feb 14, 2019	BUY	$12.52 - $18.16 $140,224 - $203,392	11,200 New	11,200 $154,000

Others Institutions Holding KYN

# of Institutions

243

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$126 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$80.8 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.2 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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