Oak Family Advisors, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Oak Family Advisors, LLC

$268 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$8.02 - $9.82 $1.22 Million - $1.49 Million	-151,707 Reduced 53.29%	132,966 $1.11 Million
Q1 2022 May 03, 2022	SELL	$7.91 - $9.22 $1.23 Million - $1.43 Million	-155,368 Reduced 35.31%	284,673 $2.63 Million
Q4 2021 Feb 02, 2022	BUY	$7.34 - $9.0 $412,060 - $505,251	56,139 Added 14.62%	440,041 $3.43 Million
Q3 2021 Nov 10, 2021	BUY	$7.47 - $9.01 $522,339 - $630,024	69,925 Added 22.27%	383,902 $3.07 Million
Q2 2021 Jul 29, 2021	BUY	$7.15 - $9.26 $396,217 - $513,142	55,415 Added 21.43%	313,977 $2.79 Million
Q1 2021 May 05, 2021	SELL	$5.82 - $7.53 $808 - $1,046	-139 Reduced 0.05%	258,562 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$3.94 - $6.83 $1.02 Million - $1.77 Million	258,701 New	258,701 $1.49 Million

Others Institutions Holding KYN

# of Institutions

250

Shares Held

53.7M

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

$79.4 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$34.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.8 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Family Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Family Advisors, LLC with notifications on news.