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

Blueshift Asset Management, LLC

$267 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$7.47 - $9.01 $80,347 - $96,911	-10,756 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.15 - $9.26 $10,903 - $14,121	-1,525 Reduced 12.42%	10,756 $96,000
Q1 2021 May 06, 2021	BUY	$5.82 - $7.53 $71,475 - $92,475	12,281 New	12,281 $88,000
Q1 2019 May 14, 2019	SELL	$14.11 - $16.33 $1.14 Million - $1.32 Million	-80,626 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$12.52 - $18.16 $1.01 Million - $1.46 Million	80,626 New	80,626 $1.11 Million

Others Institutions Holding KYN

# of Institutions

254

Shares Held

53.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$123 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$78.9 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$54.7 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$34.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.6 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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