Wolverine Asset Management LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$7.9 - $8.79 $718,362 - $799,292	-90,932 Reduced 19.65%	371,841 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$8.2 - $8.87 $1.87 Million - $2.02 Million	228,025 Added 97.14%	462,773 $3.89 Million
Q2 2023 Aug 07, 2023	BUY	$7.89 - $8.79 $1.57 Million - $1.75 Million	199,348 Added 563.13%	234,748 $1.91 Million
Q1 2023 May 08, 2023	BUY	$7.98 - $9.25 $190,291 - $220,575	23,846 Added 206.39%	35,400 $305,000
Q4 2022 Feb 01, 2023	BUY	$8.22 - $9.09 $94,973 - $105,025	11,554 New	11,554 $98,000
Q2 2022 Aug 03, 2022	SELL	$8.02 - $9.82 $1.87 Million - $2.28 Million	-232,631 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$7.91 - $9.22 $411,818 - $480,020	52,063 Added 28.83%	232,631 $2.14 Million
Q4 2021 Feb 09, 2022	BUY	$7.34 - $9.0 $1.06 Million - $1.3 Million	144,599 Added 402.01%	180,568 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$7.47 - $9.01 $268,688 - $324,080	35,969 New	35,969 $287,000
Q1 2021 May 13, 2021	SELL	$5.82 - $7.53 $114,037 - $147,542	-19,594 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.94 - $6.83 $581,839 - $1.01 Million	-147,675 Reduced 88.29%	19,594 $112,000
Q3 2020 Nov 13, 2020	BUY	$3.91 - $5.26 $654,021 - $879,834	167,269 New	167,269 $667,000
Q2 2020 Aug 13, 2020	SELL	$3.42 - $7.13 $237,573 - $495,292	-69,466 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.0 - $14.82 $138,932 - $1.03 Million	69,466 New	69,466 $252,000
Q3 2019 Nov 14, 2019	SELL	$13.59 - $16.0 $3.5 Million - $4.12 Million	-257,765 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.86 - $16.38 $2.96 Million - $3.26 Million	199,326 Added 341.08%	257,765 $3.95 Million
Q1 2019 May 15, 2019	BUY	$14.11 - $16.33 $824,574 - $954,308	58,439 New	58,439 $936,000

Others Institutions Holding KYN

# of Institutions

242

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$114 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$73.5 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$51 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$28.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$25.7 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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