Sfe Investment Counsel Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Sfe Investment Counsel

$438 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$3.42 - $7.13 $954,809 - $1.99 Million	-279,184 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$2.0 - $14.82 $124,166 - $920,070	-62,083 Reduced 18.19%	279,184 $1.01 Million
Q4 2019 Jan 17, 2020	SELL	$12.33 - $14.54 $605,427 - $713,943	-49,102 Reduced 12.58%	341,267 $4.75 Million
Q3 2019 Oct 31, 2019	BUY	$13.59 - $16.0 $586,163 - $690,112	43,132 Added 12.42%	390,369 $5.65 Million
Q2 2019 Jul 26, 2019	BUY	$14.86 - $16.38 $433,926 - $478,312	29,201 Added 9.18%	347,237 $5.32 Million
Q1 2019 May 08, 2019	SELL	$14.11 - $16.33 $47,790 - $55,309	-3,387 Reduced 1.05%	318,036 $5.1 Million
Q4 2018 Feb 07, 2019	BUY	$12.52 - $18.16 $106,445 - $154,396	8,502 Added 2.72%	321,423 $4.42 Million
Q3 2018 Oct 31, 2018	BUY	$17.35 - $19.6 $37,927 - $42,845	2,186 Added 0.7%	312,921 $5.59 Million
Q2 2018 Jul 30, 2018	SELL	$16.4 - $19.51 $147,993 - $176,058	-9,024 Reduced 2.82%	310,735 $5.85 Million
Q1 2018 May 01, 2018	BUY	$16.09 - $20.24 $56,073 - $70,536	3,485 Added 1.1%	319,759 $5.27 Million
Q4 2017 Feb 06, 2018	SELL	$14.59 - $19.05 $797,445 - $1.04 Million	-54,657 Reduced 14.74%	316,274 $6.03 Million
Q3 2017 Nov 01, 2017	BUY	$16.73 - $18.75 $6.21 Million - $6.95 Million	370,931	370,931 $6.74 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

$104 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.92M
Shares

$67.8 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

4.27M
Shares

$48.9 Million
0.0% of portfolio
Brown Advisory Inc

2.75M
Shares

$31.4 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

2.59M
Shares

$29.7 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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