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

Ares Management LLC

$3.61 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$2.0 - $14.82 $45,900 - $340,119	-22,950 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.33 - $14.54 $282,973 - $333,693	22,950 New	22,950 $320,000
Q1 2019 May 15, 2019	SELL	$14.11 - $16.33 $1.57 Million - $1.81 Million	-111,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.52 - $18.16 $1.39 Million - $2.02 Million	111,000 New	111,000 $1.53 Million
Q1 2018 May 14, 2018	SELL	$16.09 - $20.24 $345,935 - $435,159	-21,500 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$14.59 - $19.05 $313,685 - $409,575	21,500	21,500 $410,000

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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