Freestone Capital Holdings, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$7.9 - $8.79 $112,764 - $125,468	-14,274 Reduced 33.77%	28,000 $245,000
Q3 2023 Nov 14, 2023	BUY	$8.2 - $8.87 $2,910 - $3,148	355 Added 0.85%	42,274 $355,000
Q2 2023 Aug 09, 2023	SELL	$7.89 - $8.79 $292,892 - $326,302	-37,122 Reduced 46.97%	41,919 $341,000
Q1 2023 May 12, 2023	BUY	$7.98 - $9.25 $15,361 - $17,806	1,925 Added 2.5%	79,041 $682,000
Q4 2022 Feb 13, 2023	BUY	$8.22 - $9.09 $633,893 - $700,984	77,116 New	77,116 $660,000

Others Institutions Holding KYN

# of Institutions

261

Shares Held

53.4M

Call Options Held

35.3K

Put Options Held

17.9K

Morgan Stanley New York, NY

9.15M
Shares

$117 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.01M
Shares

$76.8 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

4.51M
Shares

$57.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$33.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.62M
Shares

$33.5 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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