Smith, Moore & Co. Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 15, 2019	SELL	$14.86 - $16.38 $156,877 - $172,923	-10,557 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$14.11 - $16.33 $253 - $293	18 Added 0.17%	10,557 $169,000
Q4 2018 Feb 15, 2019	BUY	$12.52 - $18.16 $131,948 - $191,388	10,539 New	10,539 $145,000

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

$101 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.92M
Shares

$66.3 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

4.27M
Shares

$47.8 Million
0.0% of portfolio
Brown Advisory Inc

2.75M
Shares

$30.8 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

2.59M
Shares

$29 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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