D L Carlson Investment Group Inc Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$3.94 - $6.83 $39,833 - $69,051	-10,110 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$14.11 - $16.33 $28,220 - $32,659	-2,000 Reduced 16.52%	10,110 $162,000
Q4 2017 Feb 09, 2018	BUY	$14.59 - $19.05 $29,180 - $38,100	2,000 Added 19.78%	12,110 $231,000
Q3 2017 Nov 13, 2017	BUY	$16.73 - $18.75 $169,140 - $189,562	10,110	10,110 $184,000

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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