Matisse Capital Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$7.9 - $8.79 $831,956 - $925,683	105,311 New	105,311 $924,000
Q2 2022 Jul 28, 2022	SELL	$8.02 - $9.82 $1.34 Million - $1.63 Million	-166,479 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$7.91 - $9.22 $841,252 - $980,574	106,353 Added 176.88%	166,479 $1.54 Million
Q4 2021 Feb 04, 2022	SELL	$7.34 - $9.0 $756,482 - $927,567	-103,063 Reduced 63.16%	60,126 $468,000
Q3 2021 Nov 08, 2021	SELL	$7.47 - $9.01 $1.35 Million - $1.63 Million	-180,414 Reduced 52.51%	163,189 $1.31 Million
Q2 2020 Jul 28, 2020	SELL	$3.42 - $7.13 $1.16 Million - $2.42 Million	-338,771 Reduced 49.65%	343,603 $1.81 Million
Q1 2020 May 07, 2020	BUY	$2.0 - $14.82 $1.36 Million - $10.1 Million	682,374 New	682,374 $2.48 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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