Signature Estate & Investment Advisors LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 13, 2021	SELL	$3.94 - $6.83 $51,440 - $89,172	-13,056 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$3.91 - $5.26 $8,109 - $10,909	2,074 Added 18.89%	13,056 $52,000
Q2 2020 Jul 21, 2020	SELL	$3.42 - $7.13 $3,112 - $6,488	-910 Reduced 7.65%	10,982 $58,000
Q1 2020 May 07, 2020	SELL	$2.0 - $14.82 $1.48 Million - $11 Million	-739,263 Reduced 98.42%	11,892 $43,000
Q4 2019 Oct 09, 2020	BUY	$12.33 - $14.54 $107,936 - $127,283	8,754 Added 1.18%	751,155 $10.5 Million
Q4 2019 Feb 06, 2020	SELL	$12.33 - $14.54 $253,887 - $299,393	-20,591 Reduced 2.7%	742,401 $10.3 Million
Q3 2019 Oct 09, 2020	BUY	$13.59 - $16.0 $36,067 - $42,464	2,654 Added 0.35%	762,992 $11 Million
Q3 2019 Oct 31, 2019	SELL	$13.59 - $16.0 $685,873 - $807,504	-50,469 Reduced 6.22%	760,338 $11 Million
Q2 2019 Oct 09, 2020	BUY	$14.86 - $16.38 $158,853 - $175,102	10,690 Added 1.34%	810,807 $12.4 Million
Q2 2019 Aug 01, 2019	SELL	$14.86 - $16.38 $255,562 - $281,703	-17,198 Reduced 2.1%	800,117 $12.3 Million
Q1 2019 Oct 13, 2020	BUY	$14.11 - $16.33 $35,641 - $41,249	2,526 Added 0.31%	817,315 $13.1 Million
Q1 2019 May 01, 2019	SELL	$14.11 - $16.33 $162,053 - $187,550	-11,485 Reduced 1.39%	814,789 $13.1 Million
Q4 2018 Feb 01, 2019	BUY	$12.52 - $18.16 $4.84 Million - $7.02 Million	386,575 Added 87.92%	826,274 $11.4 Million
Q3 2018 Oct 18, 2018	SELL	$17.35 - $19.6 $1.16 Million - $1.31 Million	-66,753 Reduced 13.18%	439,699 $7.85 Million
Q2 2018 Jul 24, 2018	SELL	$16.4 - $19.51 $676,729 - $805,060	-41,264 Reduced 7.53%	506,452 $9.54 Million
Q1 2018 Apr 16, 2018	BUY	$16.09 - $20.24 $10,506 - $13,216	653 Added 0.12%	547,716 $9.02 Million
Q4 2017 Feb 02, 2018	SELL	$14.59 - $19.05 $2.91 Million - $3.8 Million	-199,383 Reduced 26.71%	547,063 $10.4 Million
Q3 2017 Nov 07, 2017	SELL	$16.73 - $18.75 $685,260 - $768,000	-40,960 Reduced 5.2%	746,446 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	787,406	787,406 $14.8 Million

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

View Full List

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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