Quinn Opportunity Partners LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$7.34 - $9.0 $1.21 Million - $1.49 Million	-165,427 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.15 - $9.26 $63,699 - $82,497	-8,909 Reduced 5.11%	165,427 $1.47 Million
Q1 2021 May 13, 2021	SELL	$5.82 - $7.53 $29,100 - $37,650	-5,000 Reduced 2.79%	174,336 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$3.94 - $6.83 $706,583 - $1.22 Million	179,336 New	179,336 $1.03 Million

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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