Signaturefd, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$7.34 - $9.0 $35,628 - $43,686	-4,854 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$3.94 - $6.83 $1,891 - $3,278	-480 Reduced 9.0%	4,854 $28,000
Q3 2020 Nov 03, 2020	BUY	$3.91 - $5.26 $1,876 - $2,524	480 Added 9.89%	5,334 $21,000
Q1 2020 Apr 23, 2020	BUY	$2.0 - $14.82 $9,708 - $71,936	4,854 New	4,854 $18,000
Q4 2019 Feb 05, 2020	SELL	$12.33 - $14.54 $2,096 - $2,471	-170 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$13.59 - $16.0 $2,310 - $2,720	170 New	170 $2,000

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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