Leavell Investment Management, Inc. Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Leavell Investment Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	SELL	$3.91 - $5.26 $49,989 - $67,249	-12,785 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$3.42 - $7.13 $9,370 - $19,536	2,740 Added 27.28%	12,785 $68,000
Q1 2020 Apr 16, 2020	SELL	$2.0 - $14.82 $200 - $1,482	-100 Reduced 0.99%	10,045 $36,000
Q4 2019 Jan 22, 2020	SELL	$12.33 - $14.54 $182,779 - $215,540	-14,824 Reduced 59.37%	10,145 $141,000
Q2 2019 Jul 18, 2019	BUY	$14.86 - $16.38 $37,150 - $40,950	2,500 Added 11.13%	24,969 $382,000
Q1 2019 Apr 16, 2019	BUY	$14.11 - $16.33 $98,770 - $114,309	7,000 Added 45.25%	22,469 $360,000
Q4 2018 Jan 24, 2019	BUY	$12.52 - $18.16 $193,671 - $280,917	15,469 New	15,469 $213,000

254

53.6M

6.8K

14.3K

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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