Orion Portfolio Solutions, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 19, 2022	SELL	$7.91 - $9.22 $102,394 - $119,352	-12,945 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$7.34 - $9.0 $1,475 - $1,809	201 Added 1.58%	12,945 $101,000
Q3 2021 Nov 10, 2021	BUY	$7.47 - $9.01 $18,099 - $21,831	2,423 Added 23.48%	12,744 $102,000
Q2 2021 Aug 05, 2021	SELL	$7.15 - $9.26 $210,353 - $272,429	-29,420 Reduced 74.03%	10,321 $92,000
Q1 2021 May 17, 2021	SELL	$5.82 - $7.53 $17,733 - $22,943	-3,047 Reduced 7.12%	39,741 $285,000
Q4 2020 Feb 04, 2021	SELL	$3.94 - $6.83 $43,903 - $76,106	-11,143 Reduced 20.66%	42,788 $246,000
Q3 2020 Nov 13, 2020	BUY	$3.91 - $5.26 $20,445 - $27,504	5,229 Added 10.74%	53,931 $215,000
Q2 2020 Aug 19, 2020	SELL	$3.42 - $7.13 $13,744 - $28,655	-4,019 Reduced 7.62%	48,702 $257,000
Q1 2020 May 15, 2020	BUY	$2.0 - $14.82 $39,254 - $290,872	19,627 Added 59.31%	52,721 $191,000
Q4 2019 Feb 14, 2020	BUY	$12.33 - $14.54 $408,049 - $481,186	33,094 New	33,094 $461,000

Others Institutions Holding KYN

# of Institutions

260

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

$77.1 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

4.51M
Shares

$57.9 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$34 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.62M
Shares

$33.6 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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