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

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$2.0 - $14.82 $50,852 - $376,813	-25,426 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$12.33 - $14.54 $69,775 - $82,281	-5,659 Reduced 18.2%	25,426 $354,000
Q3 2019 Nov 06, 2019	SELL	$13.59 - $16.0 $31,406 - $36,976	-2,311 Reduced 6.92%	31,085 $449,000
Q2 2019 Aug 09, 2019	SELL	$14.86 - $16.38 $154,142 - $169,909	-10,373 Reduced 23.7%	33,396 $511,000
Q1 2019 May 13, 2019	SELL	$14.11 - $16.33 $62,972 - $72,880	-4,463 Reduced 9.25%	43,769 $701,000
Q4 2018 Feb 06, 2019	SELL	$12.52 - $18.16 $963,764 - $1.4 Million	-76,978 Reduced 61.48%	48,232 $663,000
Q3 2018 Nov 09, 2018	SELL	$17.35 - $19.6 $14,331 - $16,189	-826 Reduced 0.66%	125,210 $2.24 Million
Q2 2018 Jul 18, 2018	SELL	$16.4 - $19.51 $26,682 - $31,742	-1,627 Reduced 1.27%	126,036 $2.37 Million
Q1 2018 May 09, 2018	BUY	$16.09 - $20.24 $80,594 - $101,382	5,009 Added 4.08%	127,663 $2.1 Million
Q4 2017 Feb 12, 2018	SELL	$14.59 - $19.05 $248,000 - $323,811	-16,998 Reduced 12.17%	122,654 $2.34 Million
Q3 2017 Nov 09, 2017	BUY	$16.73 - $18.75 $2.34 Million - $2.62 Million	139,652	139,652 $2.54 Million

Others Institutions Holding KYN

# of Institutions

243

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$126 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$80.8 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.2 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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