Fny Investment Advisers, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$7.34 - $9.0 $36,700 - $45,000	-5,000 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$7.47 - $9.01 $37,350 - $45,050	-5,000 Reduced 50.0%	5,000 $40,000
Q2 2021 Jul 14, 2021	SELL	$7.15 - $9.26 $97,726 - $126,565	-13,668 Reduced 57.75%	10,000 $88,000
Q1 2021 Apr 12, 2021	BUY	$5.82 - $7.53 $79,547 - $102,920	13,668 Added 136.68%	23,668 $169,000
Q4 2020 Jan 19, 2021	BUY	$3.94 - $6.83 $39,400 - $68,300	10,000 New	10,000 $57,000
Q1 2020 Apr 09, 2020	SELL	$2.0 - $14.82 $13,804 - $102,287	-6,902 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$12.33 - $14.54 $60,441 - $71,275	4,902 Added 245.1%	6,902 $96,000
Q3 2019 Oct 25, 2019	BUY	$13.59 - $16.0 $27,180 - $32,000	2,000 New	2,000 $28,000

Others Institutions Holding KYN

# of Institutions

246

Shares Held

50.7M

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

$81.7 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.5 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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