Robinson Capital Management, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Robinson Capital Management, LLC

$240 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$7.95 - $9.58 $993 - $1,197	-125 Reduced 14.29%	750 $6,000
Q2 2022 Aug 04, 2022	BUY	$8.02 - $9.82 $5,413 - $6,628	675 Added 337.5%	875 $7,000
Q4 2020 Jan 28, 2021	BUY	$3.94 - $6.83 $788 - $1,366	200 New	200 $1,000
Q4 2019 Feb 06, 2020	SELL	$12.33 - $14.54 $24,660 - $29,080	-2,000 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$13.59 - $16.0 $44,847 - $52,800	-3,300 Reduced 62.26%	2,000 $28,000
Q1 2019 Apr 02, 2019	BUY	$14.11 - $16.33 $32,453 - $37,558	2,300 Added 76.67%	5,300 $85,000
Q2 2018 Aug 02, 2018	SELL	$16.4 - $19.51 $32,800 - $39,020	-2,000 Reduced 40.0%	3,000 $57,000
Q1 2018 May 15, 2018	BUY	$16.09 - $20.24 $80,450 - $101,199	5,000 New	5,000 $81,000

Others Institutions Holding KYN

# of Institutions

252

Shares Held

54.9M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$122 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.01M
Shares

$77.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

4.51M
Shares

$58.2 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$34.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.62M
Shares

$33.8 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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