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

Edge Wealth Management LLC

$472 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$3.94 - $6.83 $157,600 - $273,200	-40,000 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$3.91 - $5.26 $132,158 - $177,788	-33,800 Reduced 45.8%	40,000 $160,000
Q2 2020 Aug 03, 2020	BUY	$3.42 - $7.13 $252,396 - $526,194	73,800 New	73,800 $390,000
Q1 2020 Apr 20, 2020	SELL	$2.0 - $14.82 $580,554 - $4.3 Million	-290,277 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$12.33 - $14.54 $1.33 Million - $1.57 Million	107,908 Added 59.17%	290,277 $4.02 Million
Q3 2019 Oct 21, 2019	BUY	$13.59 - $16.0 $2.46 Million - $2.89 Million	180,854 Added 11937.56%	182,369 $2.64 Million
Q2 2019 Jul 15, 2019	SELL	$14.86 - $16.38 $6,330 - $6,977	-426 Reduced 21.95%	1,515 $23,000
Q1 2019 Apr 11, 2019	SELL	$14.11 - $16.33 $116,971 - $135,375	-8,290 Reduced 81.03%	1,941 $31,000
Q4 2018 Jan 11, 2019	SELL	$12.52 - $18.16 $1.25 Million - $1.81 Million	-99,714 Reduced 90.69%	10,231 $141,000
Q3 2018 Oct 22, 2018	SELL	$17.35 - $19.6 $30,483 - $34,437	-1,757 Reduced 1.57%	109,945 $1.96 Million
Q2 2018 Jul 17, 2018	SELL	$16.4 - $19.51 $124,115 - $147,651	-7,568 Reduced 6.35%	111,702 $2.1 Million
Q1 2018 Apr 05, 2018	SELL	$16.09 - $20.24 $358,565 - $451,048	-22,285 Reduced 15.74%	119,270 $1.96 Million
Q4 2017 Jan 18, 2018	BUY	$14.59 - $19.05 $1.21 Million - $1.58 Million	83,170 Added 142.45%	141,555 $2.7 Million
Q3 2017 Oct 19, 2017	BUY	$16.73 - $18.75 $976,781 - $1.09 Million	58,385	58,385 $1.06 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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