Ford Financial Group, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$7.91 - $9.22 $39,550 - $46,100	-5,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.34 - $9.0 $36,700 - $45,000	5,000 New	5,000 $38,000
Q3 2021 Nov 05, 2021	SELL	$7.47 - $9.01 $37,350 - $45,050	-5,000 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$7.15 - $9.26 $35,750 - $46,300	-5,000 Reduced 50.0%	5,000 $44,000
Q1 2020 Apr 30, 2020	BUY	$2.0 - $14.82 $20,000 - $148,200	10,000 New	10,000 $36,000
Q3 2019 Oct 18, 2019	SELL	$13.59 - $16.0 $157,644 - $185,600	-11,600 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$14.86 - $16.38 $33,435 - $36,855	-2,250 Reduced 16.25%	11,600 $177,000
Q4 2018 Jan 31, 2019	BUY	$12.52 - $18.16 $173,402 - $251,516	13,850 New	13,850 $190,000
Q1 2018 May 11, 2018	SELL	$16.09 - $20.24 $149,637 - $188,232	-9,300 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$14.59 - $19.05 $135,687 - $177,165	9,300	9,300 $179,000

Others Institutions Holding KYN

# of Institutions

250

Shares Held

53.7M

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

$79.4 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$34.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.8 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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