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

Luminus Management LLC

$211 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	$3.94 - $6.83 $1.8 Million - $3.12 Million	-456,838 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.91 - $5.26 $1.79 Million - $2.4 Million	456,838 New	456,838 $1.82 Million
Q1 2018 May 15, 2018	SELL	$16.09 - $20.24 $1.91 Million - $2.41 Million	-118,965 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.59 - $19.05 $1.74 Million - $2.27 Million	118,965	118,965 $2.27 Million

Others Institutions Holding KYN

# of Institutions

238

Shares Held

52M

Call Options Held

33.4K

Put Options Held

20K

Morgan Stanley New York, NY

8.15M
Shares

$84.3 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.87M
Shares

$60.8 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

3.9M
Shares

$40.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.02M
Shares

$31.2 Million
0.02% of portfolio
Brown Advisory Inc

2.7M
Shares

$27.9 Million
0.04% 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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