Morse Asset Management, Inc Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Morse Asset Management, Inc

$443 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 01, 2019	SELL	$14.86 - $16.38 $248,162 - $273,546	-16,700 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$14.11 - $16.33 $16,932 - $19,595	1,200 Added 7.74%	16,700 $268,000
Q3 2018 Nov 01, 2018	BUY	$17.35 - $19.6 $52,050 - $58,800	3,000 Added 24.0%	15,500 $277,000
Q2 2018 Aug 15, 2018	BUY	$16.4 - $19.51 $16,400 - $19,510	1,000 Added 8.7%	12,500 $235,000
Q1 2018 May 02, 2018	BUY	$16.09 - $20.24 $185,035 - $232,759	11,500 New	11,500 $189,000

Others Institutions Holding KYN

# of Institutions

254

Shares Held

53.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$123 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$78.9 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$54.7 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$34.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.6 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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