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

Twele Capital Management, Inc.

$472 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$2.0 - $14.82 $20,520 - $152,053	-10,260 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$14.86 - $16.38 $179,523 - $197,886	-12,081 Reduced 54.08%	10,260 $157,000
Q1 2019 Apr 16, 2019	SELL	$14.11 - $16.33 $3.41 Million - $3.94 Million	-241,420 Reduced 91.53%	22,341 $358,000
Q4 2018 Jan 17, 2019	SELL	$12.52 - $18.16 $119,253 - $172,974	-9,525 Reduced 3.49%	263,761 $3.63 Million
Q3 2018 Oct 23, 2018	SELL	$17.35 - $19.6 $26,441 - $29,870	-1,524 Reduced 0.55%	273,286 $4.88 Million
Q1 2018 Apr 18, 2018	SELL	$16.09 - $20.24 $43,362 - $54,546	-2,695 Reduced 0.97%	274,810 $4.53 Million
Q4 2017 Jan 22, 2018	SELL	$14.59 - $19.05 $3,647 - $4,762	-250 Reduced 0.09%	277,505 $5.29 Million
Q3 2017 Oct 16, 2017	BUY	$16.73 - $18.75 $4.65 Million - $5.21 Million	277,755	277,755 $5.05 Million

Others Institutions Holding KYN

# of Institutions

245

Shares Held

50.8M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$125 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$80.1 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.1 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28 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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