Segantii Capital Management LTD Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$8.02 - $9.82 $400,983 - $490,980	-49,998 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$7.91 - $9.22 $772,016 - $899,872	-97,600 Reduced 66.13%	49,998 $461,000
Q4 2021 Jan 21, 2022	BUY	$7.34 - $9.0 $1.08 Million - $1.33 Million	147,598 New	147,598 $1.15 Million

Others Institutions Holding KYN

# of Institutions

245

Shares Held

50.8M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$127 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$81.3 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.4 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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