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

Townsquare Capital LLC

$6.7 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 18, 2020	SELL	$2.0 - $14.82 $20,340 - $150,719	-10,170 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.59 - $16.0 $10,776 - $12,688	-793 Reduced 7.23%	10,170 $133,000
Q1 2019 May 15, 2019	BUY	$14.11 - $16.33 $154,687 - $179,025	10,963 New	10,963 $176,000

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

$84.3 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.87M
Shares

$60.8 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

3.9M
Shares

$40.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.02M
Shares

$31.2 Million
0.02% of portfolio
Brown Advisory Inc

2.7M
Shares

$27.9 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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