Stratos Wealth Partners, Ltd. Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$3.94 - $6.83 $56,030 - $97,129	-14,221 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$3.91 - $5.26 $24,077 - $32,391	-6,158 Reduced 30.22%	14,221 $57,000
Q2 2020 Jul 28, 2020	SELL	$3.42 - $7.13 $1,710 - $3,565	-500 Reduced 2.39%	20,379 $108,000
Q4 2019 Jan 29, 2020	BUY	$12.33 - $14.54 $257,438 - $303,580	20,879 New	20,879 $291,000
Q4 2018 Feb 08, 2019	SELL	$12.52 - $18.16 $60,997 - $88,475	-4,872 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$17.35 - $19.6 $84,529 - $95,491	4,872 New	4,872 $87,000
Q2 2018 Aug 13, 2018	SELL	$16.4 - $19.51 $64,665 - $76,927	-3,943 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$16.09 - $20.24 $2,413 - $3,035	-150 Reduced 3.66%	3,943 $65,000
Q4 2017 Feb 09, 2018	BUY	$14.59 - $19.05 $59,716 - $77,971	4,093	4,093 $78,000

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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