True Private Wealth Advisors Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$5.82 - $7.53 $2,153 - $2,786	-370 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$3.91 - $5.26 $2,424 - $3,261	-620 Reduced 62.63%	370 $1,000
Q2 2020 Jul 07, 2020	BUY	$3.42 - $7.13 $44 - $92	13 Added 1.33%	990 $5,000
Q1 2020 Apr 20, 2020	SELL	$2.0 - $14.82 $5,182 - $38,398	-2,591 Reduced 72.62%	977 $3,000
Q4 2019 Jan 27, 2020	BUY	$12.33 - $14.54 $43,993 - $51,878	3,568 New	3,568 $40,000
Q3 2019 Oct 09, 2019	SELL	$13.59 - $16.0 $40,620 - $47,824	-2,989 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$14.86 - $16.38 $44,416 - $48,959	2,989 New	2,989 $45,000
Q4 2018 Jan 14, 2019	SELL	$12.52 - $18.16 $71,226 - $103,312	-5,689 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$17.35 - $19.6 $98,704 - $111,504	5,689 New	5,689 $0

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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