Searle & Co. Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Searle & Co.

$396 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$3.91 - $5.26 $46,920 - $63,120	-12,000 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$2.0 - $14.82 $20,000 - $148,200	-10,000 Reduced 45.45%	12,000 $44,000
Q4 2019 Jan 21, 2020	BUY	$12.33 - $14.54 $147,960 - $174,480	12,000 Added 120.0%	22,000 $306,000
Q3 2019 Oct 22, 2019	SELL	$13.59 - $16.0 $135,900 - $160,000	-10,000 Reduced 50.0%	10,000 $145,000
Q4 2018 Feb 12, 2019	BUY	$12.52 - $18.16 $125,200 - $181,600	10,000 Added 100.0%	20,000 $275,000
Q3 2018 Oct 16, 2018	BUY	$17.35 - $19.6 $173,500 - $196,000	10,000 New	10,000 $179,000

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

$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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