Pathway Financial Advisors LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$8.02 - $9.82 $98,108 - $120,128	-12,233 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$7.91 - $9.22 $2,373 - $2,766	-300 Reduced 2.39%	12,233 $113,000
Q4 2021 Feb 02, 2022	SELL	$7.34 - $9.0 $40,370 - $49,500	-5,500 Reduced 30.5%	12,533 $105,000
Q1 2021 Jun 21, 2021	SELL	$5.82 - $7.53 $2,851 - $3,689	-490 Reduced 2.65%	18,033 $147,000
Q4 2020 Mar 02, 2021	SELL	$3.94 - $6.83 $201,038 - $348,500	-51,025 Reduced 73.37%	18,523 $127,000
Q3 2020 Oct 29, 2020	SELL	$3.91 - $5.26 $17,645 - $23,738	-4,513 Reduced 6.09%	69,548 $274,000
Q2 2020 Jul 21, 2020	SELL	$3.42 - $7.13 $86,231 - $179,775	-25,214 Reduced 25.4%	74,061 $391,000
Q1 2020 Apr 21, 2020	SELL	$2.0 - $14.82 $8,654 - $64,126	-4,327 Reduced 4.18%	99,275 $364,000
Q4 2019 Jan 22, 2020	SELL	$12.33 - $14.54 $242,592 - $286,074	-19,675 Reduced 15.96%	103,602 $1.47 Million
Q3 2019 Nov 15, 2019	SELL	$13.59 - $16.0 $22,083 - $26,000	-1,625 Reduced 1.3%	123,277 $1.6 Million
Q2 2019 Aug 05, 2019	BUY	$14.86 - $16.38 $4,458 - $4,914	300 Added 0.24%	124,902 $1.91 Million
Q1 2019 Apr 11, 2019	SELL	$14.11 - $16.33 $42,626 - $49,332	-3,021 Reduced 2.37%	124,602 $2 Million
Q3 2018 Jan 16, 2019	BUY	$17.35 - $19.6 $721,031 - $814,536	41,558 Added 48.29%	127,623 $2.03 Million
Q2 2018 Aug 13, 2018	SELL	$16.4 - $19.51 $8,610 - $10,242	-525 Reduced 0.61%	86,065 $1.62 Million
Q1 2018 May 04, 2018	SELL	$16.09 - $20.24 $64,054 - $80,575	-3,981 Reduced 4.4%	86,590 $1.43 Million
Q4 2017 May 04, 2018	BUY	$14.59 - $19.05 $1.32 Million - $1.73 Million	90,571	90,571 $1.73 Million

Others Institutions Holding KYN

# of Institutions

246

Shares Held

50.8M

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

$79.2 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$54.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$27.7 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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