Crewe Advisors LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Crewe Advisors LLC

$709 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$2.0 - $14.82 $8,964 - $66,423	-4,482 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$12.33 - $14.54 $94,867 - $111,870	-7,694 Reduced 63.19%	4,482 $62,000
Q3 2019 Nov 06, 2019	SELL	$13.59 - $16.0 $56,547 - $66,576	-4,161 Reduced 25.47%	12,176 $176,000
Q2 2019 Aug 09, 2019	BUY	$14.86 - $16.38 $490 - $540	33 Added 0.2%	16,337 $250,000
Q1 2019 May 10, 2019	BUY	$14.11 - $16.33 $451 - $522	32 Added 0.2%	16,304 $261,000
Q4 2018 Feb 05, 2019	SELL	$12.52 - $18.16 $3,618 - $5,248	-289 Reduced 1.75%	16,272 $224,000
Q3 2018 Nov 13, 2018	BUY	$17.35 - $19.6 $22,797 - $25,754	1,314 Added 8.62%	16,561 $296,000
Q1 2018 May 07, 2018	SELL	$16.09 - $20.24 $81,383 - $102,373	-5,058 Reduced 24.91%	15,247 $251,000
Q4 2017 Feb 09, 2018	BUY	$14.59 - $19.05 $296,249 - $386,810	20,305	20,305 $387,000

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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