Rmb Capital Management, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$5.82 - $7.53 $862,756 - $1.12 Million	-148,240 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$3.94 - $6.83 $1.77 Million - $3.07 Million	-448,853 Reduced 75.17%	148,240 $852,000
Q3 2020 Nov 10, 2020	BUY	$3.91 - $5.26 $1.94 Million - $2.61 Million	496,581 Added 494.05%	597,093 $2.38 Million
Q2 2020 Aug 05, 2020	SELL	$3.42 - $7.13 $322,335 - $672,002	-94,250 Reduced 48.39%	100,512 $531,000
Q1 2020 May 11, 2020	BUY	$2.0 - $14.82 $155,094 - $1.15 Million	77,547 Added 66.16%	194,762 $707,000
Q4 2019 Feb 13, 2020	SELL	$12.33 - $14.54 $164,346 - $193,803	-13,329 Reduced 10.21%	117,215 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$13.59 - $16.0 $697,561 - $821,264	-51,329 Reduced 28.22%	130,544 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$14.86 - $16.38 $24,637 - $27,158	1,658 Added 0.92%	181,873 $2.78 Million
Q1 2019 May 15, 2019	BUY	$14.11 - $16.33 $405,450 - $469,242	28,735 Added 18.97%	180,215 $2.89 Million
Q4 2018 Feb 13, 2019	BUY	$12.52 - $18.16 $227,801 - $330,421	18,195 Added 13.65%	151,480 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$17.35 - $19.6 $126,394 - $142,786	-7,285 Reduced 5.18%	133,285 $2.38 Million
Q2 2018 Aug 13, 2018	SELL	$16.4 - $19.51 $21,729 - $25,850	-1,325 Reduced 0.93%	140,570 $0
Q1 2018 May 14, 2018	BUY	$16.09 - $20.24 $192,597 - $242,272	11,970 Added 9.21%	141,895 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$14.59 - $19.05 $1.9 Million - $2.48 Million	129,925	129,925 $2.48 Million

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

$128 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$81.9 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.6 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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