Hite Hedge Asset Management LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Hite Hedge Asset Management LLC

$942 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$12.33 - $14.54 $9.06 Million - $10.7 Million	-734,592 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.59 - $16.0 $546,263 - $643,136	40,196 Added 5.79%	734,592 $10.6 Million
Q1 2019 May 14, 2019	BUY	$14.11 - $16.33 $2.74 Million - $3.17 Million	194,286 Added 38.85%	694,396 $11.1 Million
Q4 2018 Feb 06, 2019	BUY	$12.52 - $18.16 $4.2 Million - $6.09 Million	335,600 Added 204.0%	500,110 $6.88 Million
Q3 2018 Nov 14, 2018	BUY	$17.35 - $19.6 $2.85 Million - $3.22 Million	164,510 New	164,510 $2.94 Million
Q1 2018 May 11, 2018	SELL	$16.09 - $20.24 $9.15 Million - $11.5 Million	-568,924 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.59 - $19.05 $8.3 Million - $10.8 Million	568,924	568,924 $10.8 Million

Others Institutions Holding KYN

# of Institutions

230

Shares Held

52M

Call Options Held

19.4K

Put Options Held

16.8K

Morgan Stanley New York, NY

9.05M
Shares

$101 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.92M
Shares

$66.3 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

4.27M
Shares

$47.8 Million
0.0% of portfolio
Brown Advisory Inc

2.75M
Shares

$30.8 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

2.59M
Shares

$29 Million
0.02% 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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