Rfg Advisory, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$8.35 - $10.01 $25,050 - $30,030	-3,000 Reduced 3.25%	89,448 $895,000
Q4 2023 Jan 25, 2024	SELL	$7.9 - $8.79 $9,922 - $11,040	-1,256 Reduced 1.34%	92,448 $811,000
Q3 2023 Oct 16, 2023	SELL	$8.2 - $8.87 $4,903 - $5,304	-598 Reduced 0.63%	93,704 $788,000
Q2 2023 Aug 03, 2023	SELL	$7.89 - $8.79 $194,811 - $217,033	-24,691 Reduced 20.75%	94,302 $767,000
Q1 2023 May 09, 2023	SELL	$7.98 - $9.25 $547,874 - $635,068	-68,656 Reduced 36.59%	118,993 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$8.22 - $9.09 $366,825 - $405,650	-44,626 Reduced 19.21%	187,649 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$7.95 - $9.58 $99,844 - $120,315	12,559 Added 5.72%	232,275 $2.08 Million
Q2 2022 Aug 09, 2022	BUY	$8.02 - $9.82 $270,522 - $331,238	33,731 Added 18.14%	219,716 $1.94 Million
Q1 2022 May 11, 2022	BUY	$7.91 - $9.22 $1.08 Million - $1.26 Million	136,538 Added 276.13%	185,985 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$7.34 - $9.0 $362,940 - $445,023	49,447 New	49,447 $385,000

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

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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