Kingfisher Capital LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$7.34 - $9.0 $3.48 Million - $4.26 Million	-473,846 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$7.47 - $9.01 $115,501 - $139,312	15,462 Added 3.37%	473,846 $3.79 Million
Q2 2021 Aug 03, 2021	BUY	$7.15 - $9.26 $193,800 - $250,992	27,105 Added 6.28%	458,384 $4.08 Million
Q1 2021 May 07, 2021	BUY	$5.82 - $7.53 $2.51 Million - $3.25 Million	431,279 New	431,279 $3.09 Million
Q2 2020 Aug 11, 2020	SELL	$3.42 - $7.13 $529,320 - $1.1 Million	-154,772 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.0 - $14.82 $10,078 - $74,677	5,039 Added 3.37%	154,772 $562,000
Q4 2019 Feb 14, 2020	BUY	$12.33 - $14.54 $84,793 - $99,991	6,877 Added 4.81%	149,733 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$13.59 - $16.0 $175,378 - $206,480	12,905 Added 9.93%	142,856 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$14.86 - $16.38 $53,941 - $59,459	3,630 Added 2.87%	129,951 $1.99 Million
Q1 2019 May 15, 2019	BUY	$14.11 - $16.33 $46,718 - $54,068	3,311 Added 2.69%	126,321 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$12.52 - $18.16 $48,690 - $70,624	3,889 Added 3.26%	123,010 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$17.35 - $19.6 $90,341 - $102,057	5,207 Added 4.57%	119,121 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$16.4 - $19.51 $79,064 - $94,057	-4,821 Reduced 4.06%	113,914 $2.15 Million
Q1 2018 May 16, 2018	BUY	$16.09 - $20.24 $48,076 - $60,477	2,988 Added 2.58%	118,735 $1.96 Million
Q4 2017 Feb 13, 2018	SELL	$14.59 - $19.05 $52,348 - $68,351	-3,588 Reduced 3.01%	115,747 $2.21 Million
Q3 2017 Nov 06, 2017	SELL	$16.73 - $18.75 $6,156 - $6,900	-368 Reduced 0.31%	119,335 $2.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	119,703	119,703 $2.26 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

$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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