Kayne Anderson Capital Advisors LP First Trust Energy Infrastructure Fund Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$13.86 - $16.53 $44,352 - $52,896	3,200 Added 4.98%	67,406 $1.11 Million
Q3 2023 Nov 08, 2023	SELL	$14.25 - $15.7 $57,285 - $63,114	-4,020 Reduced 5.89%	64,206 $972,000
Q3 2022 Nov 04, 2022	SELL	$13.33 - $15.96 $74,648 - $89,376	-5,600 Reduced 7.59%	68,226 $909,000
Q2 2022 Aug 05, 2022	SELL	$13.28 - $15.81 $100,662 - $119,839	-7,580 Reduced 9.31%	73,826 $1.06 Million
Q1 2022 May 11, 2022	SELL	$13.25 - $15.23 $54,841 - $63,036	-4,139 Reduced 4.84%	81,406 $1.24 Million
Q4 2021 Feb 07, 2022	BUY	$12.74 - $14.16 $522 - $580	41 Added 0.05%	85,545 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$12.35 - $14.18 $564,395 - $648,026	-45,700 Reduced 34.83%	85,504 $1.17 Million
Q1 2021 May 06, 2021	SELL	$10.35 - $12.38 $279,450 - $334,260	-27,000 Reduced 17.07%	131,204 $1.62 Million
Q2 2020 Aug 06, 2020	BUY	$7.87 - $11.94 $771 - $1,170	98 Added 0.06%	158,204 $1.59 Million
Q1 2020 May 08, 2020	SELL	$6.54 - $17.47 $281,180 - $751,105	-42,994 Reduced 21.38%	158,106 $1.42 Million
Q4 2019 Feb 06, 2020	BUY	$15.13 - $17.01 $718,675 - $807,975	47,500 Added 30.92%	201,100 $3.38 Million
Q3 2019 Nov 04, 2019	BUY	$15.2 - $16.55 $1.27 Million - $1.38 Million	83,600 Added 119.43%	153,600 $2.54 Million
Q2 2019 Jul 29, 2019	BUY	$15.4 - $16.24 $924,000 - $974,399	60,000 Added 600.0%	70,000 $1.12 Million
Q1 2019 May 01, 2019	BUY	$13.08 - $15.85 $130,800 - $158,500	10,000 New	10,000 $158,000

Others Institutions Holding FIF

# of Institutions

5

Shares Held

151K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INFRASTRUCTURE FUND

Ticker FIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including ...

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