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

Next Capital Management LLC

$242 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$2.0 - $14.82 $2 - $14	-1 Reduced -0.0%	235,885 $3.29 Million
Q4 2019 Feb 12, 2020	BUY	$12.33 - $14.54 $1.57 Million - $1.85 Million	127,426 Added 117.49%	235,886 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$13.59 - $16.0 $1.43 Million - $1.69 Million	105,525 Added 3595.4%	108,460 $1.57 Million
Q1 2019 Apr 22, 2019	SELL	$14.11 - $16.33 $574,982 - $665,447	-40,750 Reduced 93.28%	2,935 $47,000
Q4 2018 Feb 12, 2019	BUY	$12.52 - $18.16 $546,936 - $793,319	43,685 New	43,685 $601,000

Others Institutions Holding KYN

# of Institutions

243

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$126 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$80.8 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.2 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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