Noesis Capital Mangement Corp Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$2.0 - $14.82 $57,800 - $428,298	-28,900 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$12.33 - $14.54 $40,689 - $47,982	-3,300 Reduced 10.25%	28,900 $403,000
Q3 2019 Nov 05, 2019	SELL	$13.59 - $16.0 $22,083 - $26,000	-1,625 Reduced 4.8%	32,200 $465,000
Q2 2019 Aug 06, 2019	SELL	$14.86 - $16.38 $77,272 - $85,176	-5,200 Reduced 13.32%	33,825 $0
Q1 2019 May 09, 2019	BUY	$14.11 - $16.33 $53,618 - $62,053	3,800 Added 10.79%	39,025 $0
Q4 2018 Feb 08, 2019	SELL	$12.52 - $18.16 $2,504 - $3,632	-200 Reduced 0.56%	35,225 $485,000
Q3 2018 Nov 15, 2018	BUY	$17.35 - $19.6 $13,012 - $14,700	750 Added 2.16%	35,425 $632,000
Q2 2018 Aug 13, 2018	BUY	$16.4 - $19.51 $409 - $487	25 Added 0.07%	34,675 $653,000
Q1 2018 May 07, 2018	SELL	$16.09 - $20.24 $9,654 - $12,143	-600 Reduced 1.7%	34,650 $571,000
Q4 2017 Feb 14, 2018	SELL	$14.59 - $19.05 $10,942 - $14,287	-750 Reduced 2.08%	35,250 $672,000
Q3 2017 Nov 07, 2017	BUY	$16.73 - $18.75 $25,262 - $28,312	1,510 Added 4.38%	36,000 $654,000
Q2 2017 Aug 10, 2017	BUY	N/A	34,490	34,490 $650,000

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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