Lgl Partners, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.91 - $9.22 $199,458 - $232,491	-25,216 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.34 - $9.0 $25,785 - $31,617	3,513 Added 16.19%	25,216 $196,000
Q2 2021 Aug 09, 2021	SELL	$7.15 - $9.26 $100,271 - $129,862	-14,024 Reduced 39.25%	21,703 $193,000
Q1 2021 May 04, 2021	SELL	$5.82 - $7.53 $146,867 - $190,019	-25,235 Reduced 41.39%	35,727 $256,000
Q4 2020 Feb 03, 2021	BUY	$3.94 - $6.83 $39,250 - $68,040	9,962 Added 19.53%	60,962 $351,000
Q2 2020 Aug 10, 2020	BUY	$3.42 - $7.13 $106,020 - $221,030	31,000 Added 155.0%	51,000 $269,000
Q1 2020 May 13, 2020	BUY	$2.0 - $14.82 $40,000 - $296,400	20,000 New	20,000 $73,000

Others Institutions Holding KYN

# of Institutions

242

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$118 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$75.4 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$52.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$29.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$26.3 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.