Peak Financial Management, Inc. Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Peak Financial Management, Inc.

$308 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 30, 2019	SELL	$12.52 - $18.16 $805,649 - $1.17 Million	-64,349 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$17.35 - $19.6 $43,999 - $49,705	-2,536 Reduced 3.79%	64,349 $1.15 Million
Q2 2018 Jul 19, 2018	SELL	$16.4 - $19.51 $212,232 - $252,478	-12,941 Reduced 16.21%	66,885 $1.26 Million
Q1 2018 May 08, 2018	SELL	$16.09 - $20.24 $1.75 Million - $2.2 Million	-108,544 Reduced 57.62%	79,826 $1.32 Million
Q4 2017 Feb 08, 2018	BUY	$14.59 - $19.05 $2.75 Million - $3.59 Million	188,370	188,370 $3.59 Million

Others Institutions Holding KYN

# of Institutions

230

Shares Held

52M

Call Options Held

19.4K

Put Options Held

16.8K

Morgan Stanley New York, NY

9.05M
Shares

$101 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.92M
Shares

$66.2 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

4.27M
Shares

$47.7 Million
0.0% of portfolio
Brown Advisory Inc

2.75M
Shares

$30.7 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

2.59M
Shares

$29 Million
0.02% 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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