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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 21, 2023	BUY	$8.02 - $9.82 $106,064 - $129,869	13,225 New	13,225 $110,000
Q2 2022 Aug 15, 2022	BUY	$8.02 - $9.82 $106,064 - $129,869	13,225 New	13,225 $111,000
Q1 2020 May 15, 2020	SELL	$2.0 - $14.82 $141,368 - $1.05 Million	-70,684 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.33 - $14.54 $871,533 - $1.03 Million	70,684 New	70,684 $985,000
Q3 2019 Nov 13, 2019	SELL	$13.59 - $16.0 $877,193 - $1.03 Million	-64,547 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.38 $12,868 - $14,185	-866 Reduced 1.32%	64,547 $988,000
Q1 2019 May 15, 2019	BUY	$14.11 - $16.33 $922,977 - $1.07 Million	65,413 New	65,413 $1.05 Million

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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