Assetmark, Inc Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$7.47 - $9.01 $3,085 - $3,721	-413 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.15 - $9.26 $2,952 - $3,824	413 New	413 $4,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.38 $134,170 - $147,895	-9,029 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.11 - $16.33 $4,303 - $4,980	-305 Reduced 3.27%	9,029 $145,000
Q3 2018 Nov 13, 2018	SELL	$17.35 - $19.6 $63,952 - $72,245	-3,686 Reduced 28.31%	9,334 $167,000
Q2 2018 Aug 01, 2018	SELL	$16.4 - $19.51 $81,721 - $97,218	-4,983 Reduced 27.68%	13,020 $245,000
Q1 2018 May 16, 2018	SELL	$16.09 - $20.24 $2.07 Million - $2.6 Million	-128,627 Reduced 87.72%	18,003 $297,000
Q4 2017 Feb 13, 2018	SELL	$14.59 - $19.05 $334,825 - $437,178	-22,949 Reduced 13.53%	146,630 $2.79 Million
Q3 2017 Nov 08, 2017	BUY	$16.73 - $18.75 $20,561 - $23,043	1,229 Added 0.73%	169,579 $3.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,615 Added 6.73%	168,350 $3.17 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-20,320 Reduced 11.41%	157,735 $3.31 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-26,827 Reduced 13.09%	178,055 $3.49 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-13,238 Reduced 6.07%	204,882 $4.23 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-9,579 Reduced 4.21%	218,120 $4.44 Million
Q1 2016 Sep 15, 2017	BUY	N/A	69,025 Added 43.5%	227,699 $3.77 Million
Q4 2015 Sep 15, 2017	BUY	N/A	158,674	158,674 $2.74 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

$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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