Shulman De Meo Asset Management LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Shulman De Meo Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$7.91 - $9.22 $103,913 - $121,123	-13,137 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$7.34 - $9.0 $1,967 - $2,412	-268 Reduced 2.0%	13,137 $102,000
Q3 2021 Oct 26, 2021	BUY	$7.47 - $9.01 $100,135 - $120,779	13,405 New	13,405 $107,000
Q2 2021 Jul 21, 2021	SELL	$7.15 - $9.26 $94,072 - $121,833	-13,157 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$5.82 - $7.53 $5,290 - $6,844	-909 Reduced 6.46%	13,157 $94,000

Q4 2020 Jan 13, 2021	BUY	$3.94 - $6.83 $559 - $969	142 Added 1.02%	14,066 $81,000
Q3 2020 Nov 02, 2020	BUY	$3.91 - $5.26 $617 - $831	158 Added 1.15%	13,924 $56,000
Q2 2020 Jul 21, 2020	BUY	$3.42 - $7.13 $424 - $884	124 Added 0.91%	13,766 $73,000
Q1 2020 Apr 10, 2020	SELL	$2.0 - $14.82 $302 - $2,237	-151 Reduced 1.09%	13,642 $50,000
Q4 2019 Jan 15, 2020	BUY	$12.33 - $14.54 $1,861 - $2,195	151 Added 1.11%	13,793 $192,000
Q3 2019 Oct 30, 2019	BUY	$13.59 - $16.0 $1,766 - $2,080	130 Added 0.96%	13,642 $197,000
Q2 2019 Jul 18, 2019	BUY	$14.86 - $16.38 $1,827 - $2,014	123 Added 0.92%	13,512 $207,000
Q1 2019 May 01, 2019	BUY	$14.11 - $16.33 $188,918 - $218,642	13,389 New	13,389 $215,000

238

52M

33.4K

20K

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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