Sterneck Capital Management, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Sterneck Capital Management, LLC

$164 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 14, 2020	SELL	$3.91 - $5.26 $585,049 - $787,048	-149,629 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$3.42 - $7.13 $1,272 - $2,652	-372 Reduced 0.25%	149,629 $790,000
Q1 2020 Apr 28, 2020	BUY	$2.0 - $14.82 $336 - $2,489	168 Added 0.11%	150,001 $545,000
Q4 2019 Feb 18, 2020	BUY	$12.33 - $14.54 $534,209 - $629,960	43,326 Added 40.68%	149,833 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$13.59 - $16.0 $1.45 Million - $1.7 Million	106,507 New	106,507 $1.54 Million

Q2 2018 Aug 14, 2018	SELL	$16.4 - $19.51 $255,675 - $304,160	-15,590 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	15,590	15,590 $294,000

Others Institutions Holding KYN

# of Institutions

238

Shares Held

52M

Call Options Held

33.4K

Put Options Held

20K

Morgan Stanley New York, NY

8.15M
Shares

$85.1 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.87M
Shares

$61.4 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

3.9M
Shares

$40.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.02M
Shares

$31.5 Million
0.02% of portfolio
Brown Advisory Inc

2.7M
Shares

$28.2 Million
0.04% 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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