Iht Wealth Management, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$7.47 - $9.01 $81,191 - $97,929	-10,869 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.15 - $9.26 $128 - $166	18 Added 0.17%	10,869 $97,000
Q1 2021 May 18, 2021	BUY	$5.82 - $7.53 $133 - $173	23 Added 0.21%	10,851 $78,000
Q3 2020 Nov 19, 2020	BUY	$3.91 - $5.26 $42,337 - $56,955	10,828 New	10,828 $43,000
Q3 2019 Nov 15, 2019	SELL	$13.59 - $16.0 $1.05 Million - $1.23 Million	-76,938 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$14.86 - $16.38 $987,981 - $1.09 Million	66,486 Added 636.11%	76,938 $891,000
Q1 2019 May 16, 2019	BUY	$14.11 - $16.33 $4,317 - $4,996	306 Added 3.02%	10,452 $168,000
Q4 2018 Feb 15, 2019	BUY	$12.52 - $18.16 $127,027 - $184,251	10,146 New	10,146 $140,000
Q2 2018 Aug 13, 2018	SELL	$16.4 - $19.51 $40,475 - $48,150	-2,468 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.09 - $20.24 $884 - $1,113	55 Added 2.28%	2,468 $40,000
Q4 2017 Feb 14, 2018	BUY	$14.59 - $19.05 $860 - $1,123	59 Added 2.51%	2,413 $47,000
Q3 2017 Nov 14, 2017	BUY	$16.73 - $18.75 $39,382 - $44,137	2,354	2,354 $41,000

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

$124 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$79.7 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$27.8 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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