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

Schnieders Capital Management LLC

$493 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$7.47 - $9.01 $119,676 - $144,349	-16,021 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$7.15 - $9.26 $9,995 - $12,945	-1,398 Reduced 8.03%	16,021 $142,000
Q1 2021 May 12, 2021	SELL	$5.82 - $7.53 $15,690 - $20,300	-2,696 Reduced 13.4%	17,419 $125,000
Q4 2020 Feb 08, 2021	SELL	$3.94 - $6.83 $33,868 - $58,710	-8,596 Reduced 29.94%	20,115 $116,000
Q3 2020 Nov 05, 2020	SELL	$3.91 - $5.26 $120,998 - $162,775	-30,946 Reduced 51.87%	28,711 $115,000
Q2 2020 Aug 07, 2020	SELL	$3.42 - $7.13 $4,866 - $10,145	-1,423 Reduced 2.33%	59,657 $315,000
Q1 2020 May 08, 2020	SELL	$2.0 - $14.82 $27,292 - $202,233	-13,646 Reduced 18.26%	61,080 $222,000
Q4 2019 Feb 07, 2020	SELL	$12.33 - $14.54 $206,798 - $243,864	-16,772 Reduced 18.33%	74,726 $1.04 Million
Q3 2019 Nov 07, 2019	SELL	$13.59 - $16.0 $324,080 - $381,552	-23,847 Reduced 20.67%	91,498 $1.32 Million
Q2 2019 Aug 07, 2019	SELL	$14.86 - $16.38 $101,746 - $112,153	-6,847 Reduced 5.6%	115,345 $1.77 Million
Q1 2019 May 03, 2019	SELL	$14.11 - $16.33 $28,177 - $32,611	-1,997 Reduced 1.61%	122,192 $1.96 Million
Q4 2018 Feb 01, 2019	SELL	$12.52 - $18.16 $163,986 - $237,859	-13,098 Reduced 9.54%	124,189 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$17.35 - $19.6 $21,635 - $24,441	-1,247 Reduced 0.9%	137,287 $2.45 Million
Q2 2018 Aug 13, 2018	SELL	$16.4 - $19.51 $12,791 - $15,217	-780 Reduced 0.56%	138,534 $2.61 Million
Q1 2018 May 10, 2018	BUY	$16.09 - $20.24 $212,420 - $267,208	13,202 Added 10.47%	139,314 $2.3 Million
Q4 2017 Feb 08, 2018	SELL	$14.59 - $19.05 $272,059 - $355,225	-18,647 Reduced 12.88%	126,112 $2.4 Million
Q3 2017 Nov 13, 2017	BUY	$16.73 - $18.75 $2.42 Million - $2.71 Million	144,759	144,759 $2.63 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

$99.4 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.92M
Shares

$65.1 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

4.27M
Shares

$46.9 Million
0.0% of portfolio
Brown Advisory Inc

2.75M
Shares

$30.2 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

2.59M
Shares

$28.5 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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