Journey Strategic Wealth LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$7.89 - $8.79 $852 - $949	108 Added 0.85%	12,881 $104,000
Q1 2023 May 11, 2023	BUY	$7.98 - $9.25 $742 - $860	93 Added 0.73%	12,773 $110,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.09 $813 - $899	99 Added 0.79%	12,680 $108,000
Q3 2022 Nov 14, 2022	BUY	$7.95 - $9.58 $763 - $919	96 Added 0.77%	12,581 $102,000
Q2 2022 Aug 15, 2022	BUY	$8.02 - $9.82 $689 - $844	86 Added 0.69%	12,485 $105,000
Q1 2022 May 16, 2022	BUY	$7.91 - $9.22 $16,128 - $18,799	2,039 Added 19.68%	12,399 $114,000
Q4 2021 Feb 14, 2022	BUY	$7.34 - $9.0 $76,042 - $93,240	10,360 New	10,360 $81,000

Others Institutions Holding KYN

# of Institutions

244

Shares Held

50.7M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$123 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$78.7 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$54.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$27.5 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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