Icon Wealth Partners, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$14.86 - $16.38 $33,212 - $36,609	-2,235 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$14.11 - $16.33 $31,535 - $36,497	2,235 New	2,235 $36,000
Q3 2018 Nov 14, 2018	SELL	$17.35 - $19.6 $38,777 - $43,806	-2,235 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$16.4 - $19.51 $36,654 - $43,604	2,235 New	2,235 $42,000
Q1 2018 May 15, 2018	SELL	$16.09 - $20.24 $35,961 - $45,236	-2,235 Closed	0 $0

Q4 2017 Feb 13, 2018	BUY	$14.59 - $19.05 $32,608 - $42,576	2,235	2,235 $43,000

Others Institutions Holding KYN

# of Institutions

238

Shares Held

52M

Call Options Held

33.4K

Put Options Held

20K

Morgan Stanley New York, NY

8.15M
Shares

$84.3 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.87M
Shares

$60.8 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

3.9M
Shares

$40.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.02M
Shares

$31.2 Million
0.02% of portfolio
Brown Advisory Inc

2.7M
Shares

$27.9 Million
0.04% 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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