Sea Crest Wealth Management, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 22, 2020	SELL	$12.33 - $14.54 $135,703 - $160,027	-11,006 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$13.59 - $16.0 $8,480 - $9,984	-624 Reduced 5.37%	11,006 $159,000
Q2 2019 Jul 19, 2019	SELL	$14.86 - $16.38 $32,513 - $35,839	-2,188 Reduced 15.83%	11,630 $178,000
Q1 2019 May 10, 2019	BUY	$14.11 - $16.33 $25,299 - $29,279	1,793 Added 14.91%	13,818 $222,000
Q4 2018 Feb 13, 2019	SELL	$12.52 - $18.16 $64,916 - $94,159	-5,185 Reduced 30.13%	12,025 $165,000
Q3 2018 Nov 14, 2018	SELL	$17.35 - $19.6 $45,873 - $51,822	-2,644 Reduced 13.32%	17,210 $307,000
Q2 2018 Aug 03, 2018	BUY	$16.4 - $19.51 $1,787 - $2,126	109 Added 0.55%	19,854 $374,000
Q1 2018 Apr 20, 2018	BUY	$16.09 - $20.24 $9,991 - $12,569	621 Added 3.25%	19,745 $325,000
Q4 2017 Feb 02, 2018	BUY	$14.59 - $19.05 $279,019 - $364,312	19,124	19,124 $364,000

Others Institutions Holding KYN

# of Institutions

244

Shares Held

50.7M

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

$79.6 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.2 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.