Lee Financial CO Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Lee Financial CO

$706 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$3.91 - $5.26 $84,925 - $114,247	-21,720 Reduced 94.97%	1,150 $5,000
Q2 2020 Aug 11, 2020	SELL	$3.42 - $7.13 $115,698 - $241,207	-33,830 Reduced 59.66%	22,870 $121,000
Q4 2019 Feb 14, 2020	SELL	$12.33 - $14.54 $19,358 - $22,827	-1,570 Reduced 2.69%	56,700 $790,000
Q2 2019 Jul 30, 2019	SELL	$14.86 - $16.38 $44,580 - $49,140	-3,000 Reduced 4.9%	58,270 $892,000
Q1 2019 Apr 30, 2019	BUY	$14.11 - $16.33 $657,808 - $761,304	46,620 Added 318.23%	61,270 $982,000
Q4 2018 Feb 11, 2019	BUY	$12.52 - $18.16 $169,020 - $245,160	13,500 Added 1173.91%	14,650 $202,000
Q3 2017 Nov 07, 2017	BUY	$16.73 - $18.75 $19,239 - $21,562	1,150	1,150 $21,000

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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