Tocqueville Asset Management L.P. Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Tocqueville Asset Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$3.42 - $7.13 $834,052 - $1.74 Million	-243,875 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.0 - $14.82 $396,420 - $2.94 Million	198,210 Added 434.05%	243,875 $885,000
Q4 2019 Jan 14, 2020	SELL	$12.33 - $14.54 $84,275 - $99,380	-6,835 Reduced 13.02%	45,665 $636,000
Q3 2019 Oct 31, 2019	SELL	$13.59 - $16.0 $207,111 - $243,840	-15,240 Reduced 22.5%	52,500 $759,000
Q2 2019 Jul 31, 2019	BUY	$14.86 - $16.38 $291,850 - $321,703	19,640 Added 40.83%	67,740 $1.04 Million
Q1 2019 Apr 30, 2019	BUY	$14.11 - $16.33 $105,825 - $122,474	7,500 Added 18.47%	48,100 $771,000
Q4 2018 Feb 08, 2019	BUY	$12.52 - $18.16 $508,312 - $737,296	40,600 New	40,600 $559,000

258

55.3M

36.6K

14.3K

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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