United Capital Financial Advisers, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

United Capital Financial Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.2 - $8.87 $5,420 - $5,863	-661 Reduced 0.7%	93,439 $785,000
Q2 2023 Aug 14, 2023	SELL	$7.89 - $8.79 $1,680 - $1,872	-213 Reduced 0.23%	94,100 $765,000
Q1 2023 Aug 14, 2023	BUY	$7.98 - $9.25 $1,699 - $1,970	213 Added 0.23%	94,313 $814,000
Q1 2023 May 15, 2023	SELL	$7.98 - $9.25 $2,010 - $2,331	-252 Reduced 0.27%	94,313 $814,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.09 $1,750 - $1,936	213 Added 0.23%	94,565 $809,000
Q3 2022 Nov 14, 2022	SELL	$7.95 - $9.58 $7,950 - $9,580	-1,000 Reduced 1.05%	94,352 $764,000
Q1 2022 May 16, 2022	BUY	$7.91 - $9.22 $79,756 - $92,965	10,083 Added 11.82%	95,352 $879,000
Q4 2021 Feb 14, 2022	BUY	$7.34 - $9.0 $261,788 - $320,994	35,666 Added 71.9%	85,269 $664,000
Q3 2021 Nov 15, 2021	BUY	$7.47 - $9.01 $1,494 - $1,802	200 Added 0.4%	49,603 $397,000
Q1 2021 May 14, 2021	SELL	$5.82 - $7.53 $7,810 - $10,105	-1,342 Reduced 2.64%	49,403 $354,000
Q4 2020 Feb 17, 2021	BUY	$3.94 - $6.83 $18,265 - $31,663	4,636 Added 10.05%	50,745 $292,000
Q3 2020 Nov 13, 2020	BUY	$3.91 - $5.26 $180,286 - $242,533	46,109 New	46,109 $184,000

241

50.6M

6.8K

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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