Optimum Investment Advisors Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$7.9 - $8.79 $47 - $52	6 Added 0.92%	658 $5,000
Q3 2023 Oct 13, 2023	BUY	$8.2 - $8.87 $49 - $53	6 Added 0.93%	652 $5,000
Q2 2023 Aug 03, 2023	BUY	$7.89 - $8.79 $47 - $52	6 Added 0.94%	646 $5,000
Q1 2023 May 03, 2023	SELL	$7.98 - $9.25 $7,932 - $9,194	-994 Reduced 60.83%	640 $5,000
Q4 2022 Jan 05, 2023	SELL	$8.22 - $9.09 $624 - $690	-76 Reduced 4.44%	1,634 $0
Q3 2022 Oct 24, 2022	BUY	$7.95 - $9.58 $39 - $47	5 Added 0.29%	1,710 $14,000
Q2 2022 Jul 12, 2022	BUY	$8.02 - $9.82 $40 - $49	5 Added 0.29%	1,705 $14,000
Q1 2022 Apr 08, 2022	BUY	$7.91 - $9.22 $672 - $783	85 Added 5.26%	1,700 $16,000
Q4 2021 Mar 17, 2022	BUY	$7.34 - $9.0 $36 - $45	5 Added 0.31%	1,615 $13,000
Q3 2021 Oct 22, 2021	SELL	$7.47 - $9.01 $34,780 - $41,950	-4,656 Reduced 74.31%	1,610 $13,000
Q2 2021 Aug 02, 2021	SELL	$7.15 - $9.26 $7,121 - $9,222	-996 Reduced 13.72%	6,266 $56,000
Q1 2021 Apr 15, 2021	SELL	$5.82 - $7.53 $28,488 - $36,859	-4,895 Reduced 40.26%	7,262 $52,000
Q4 2020 Jan 21, 2021	SELL	$3.94 - $6.83 $10,019 - $17,368	-2,543 Reduced 17.3%	12,157 $70,000
Q3 2020 Oct 06, 2020	BUY	$3.91 - $5.26 $19 - $26	5 Added 0.03%	14,700 $59,000
Q2 2020 Jul 16, 2020	BUY	$3.42 - $7.13 $17 - $35	5 Added 0.03%	14,695 $78,000
Q1 2020 Apr 21, 2020	SELL	$2.0 - $14.82 $3,390 - $25,119	-1,695 Reduced 10.34%	14,690 $53,000
Q4 2019 Jan 22, 2020	SELL	$12.33 - $14.54 $5,499 - $6,484	-446 Reduced 2.65%	16,385 $228,000
Q3 2019 Oct 17, 2019	SELL	$13.59 - $16.0 $6,740 - $7,936	-496 Reduced 2.86%	16,831 $243,000
Q2 2019 Jul 29, 2019	BUY	$14.86 - $16.38 $59 - $65	4 Added 0.02%	17,327 $265,000
Q1 2019 May 03, 2019	SELL	$14.11 - $16.33 $14,053 - $16,264	-996 Reduced 5.44%	17,323 $278,000
Q4 2018 Feb 04, 2019	SELL	$12.52 - $18.16 $8,713 - $12,639	-696 Reduced 3.66%	18,319 $252,000
Q3 2018 Oct 05, 2018	SELL	$17.35 - $19.6 $9,473 - $10,701	-546 Reduced 2.79%	19,015 $339,000
Q2 2018 Oct 05, 2018	SELL	$16.4 - $19.51 $14,694 - $17,480	-896 Reduced 4.38%	19,561 $369,000
Q1 2018 May 09, 2018	BUY	$16.09 - $20.24 $48 - $60	3 Added 0.01%	20,457 $337,000
Q4 2017 Jan 16, 2018	SELL	$14.59 - $19.05 $10,154 - $13,258	-696 Reduced 3.29%	20,454 $390,000
Q3 2017 Nov 21, 2017	SELL	$16.73 - $18.75 $11,660 - $13,068	-697 Reduced 3.19%	21,150 $384,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,847	21,847 $412,000

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

$124 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$79.7 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$27.8 Million
0.01% of portfolio

View Full List

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...

More about KYN

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