Kore Private Wealth LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.02 - $9.82 $2,037 - $2,494	-254 Reduced 1.16%	21,705 $182,000
Q1 2022 May 13, 2022	SELL	$7.91 - $9.22 $1,131 - $1,318	-143 Reduced 0.65%	21,959 $202,000
Q4 2021 Feb 11, 2022	SELL	$7.34 - $9.0 $3,413 - $4,185	-465 Reduced 2.06%	22,102 $172,000
Q3 2021 Nov 15, 2021	SELL	$7.47 - $9.01 $1,680 - $2,027	-225 Reduced 0.99%	22,567 $181,000
Q2 2021 Aug 13, 2021	SELL	$7.15 - $9.26 $187,322 - $242,602	-26,199 Reduced 53.48%	22,792 $203,000
Q1 2021 May 18, 2021	SELL	$5.82 - $7.53 $19,497 - $25,225	-3,350 Reduced 6.4%	48,991 $351,000
Q4 2020 Feb 16, 2021	SELL	$3.94 - $6.83 $29,191 - $50,603	-7,409 Reduced 12.4%	52,341 $301,000
Q2 2020 Aug 14, 2020	SELL	$3.42 - $7.13 $77,066 - $160,667	-22,534 Reduced 27.39%	59,750 $315,000
Q1 2020 May 15, 2020	BUY	$2.0 - $14.82 $11,016 - $81,628	5,508 Added 7.17%	82,284 $299,000
Q4 2019 Feb 14, 2020	SELL	$12.33 - $14.54 $1,257 - $1,483	-102 Reduced 0.13%	76,776 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.38 $174,515 - $192,366	-11,744 Reduced 13.25%	76,878 $1.18 Million
Q1 2019 May 16, 2019	BUY	$14.11 - $16.33 $211,494 - $244,770	14,989 Added 20.36%	88,622 $1.42 Million
Q4 2018 Apr 03, 2019	BUY	$12.52 - $18.16 $921,885 - $1.34 Million	73,633 New	73,633 $1.01 Million

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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