Allen Investment Management LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$3.42 - $7.13 $381,572 - $795,501	-111,571 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$2.0 - $14.82 $1.32 Million - $9.75 Million	-658,024 Reduced 85.5%	111,571 $405,000
Q4 2019 Feb 04, 2020	BUY	$12.33 - $14.54 $3.67 Million - $4.33 Million	297,624 Added 63.06%	769,595 $10.7 Million
Q3 2019 Nov 06, 2019	BUY	$13.59 - $16.0 $165,159 - $194,448	12,153 Added 2.64%	471,971 $6.83 Million
Q2 2019 Aug 12, 2019	BUY	$14.86 - $16.38 $206,464 - $227,583	13,894 Added 3.12%	459,818 $7.04 Million
Q1 2019 May 10, 2019	BUY	$14.11 - $16.33 $4.88 Million - $5.64 Million	345,655 Added 344.73%	445,924 $7.15 Million
Q4 2018 Feb 05, 2019	SELL	$12.52 - $18.16 $2.71 Million - $3.93 Million	-216,421 Reduced 68.34%	100,269 $1.38 Million
Q3 2018 Nov 06, 2018	SELL	$17.35 - $19.6 $3.38 Million - $3.81 Million	-194,566 Reduced 38.06%	316,690 $5.65 Million
Q2 2018 Jul 30, 2018	BUY	$16.4 - $19.51 $3.77 Million - $4.48 Million	229,619 Added 81.53%	511,256 $9.63 Million
Q1 2018 May 14, 2018	BUY	$16.09 - $20.24 $2.26 Million - $2.85 Million	140,590 Added 99.68%	281,637 $4.64 Million
Q4 2017 Feb 13, 2018	BUY	$14.59 - $19.05 $975,458 - $1.27 Million	66,858 Added 90.12%	141,047 $2.69 Million
Q3 2017 Nov 07, 2017	SELL	$16.73 - $18.75 $1.01 Million - $1.13 Million	-60,253 Reduced 44.82%	74,189 $1.35 Million
Q1 2017 Sep 22, 2017	BUY	N/A	70,601 Added 110.59%	134,442 $2.82 Million
Q4 2016 Sep 22, 2017	BUY	N/A	11,132 Added 21.12%	63,841 $1.25 Million
Q3 2016 Sep 22, 2017	BUY	N/A	38,699 Added 276.22%	52,709 $1.09 Million
Q2 2016 Sep 22, 2017	BUY	N/A	14,010	14,010 $285,000

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

$127 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$81.3 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.4 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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