Snowden Capital Advisors LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.91 - $9.22 $8,305 - $9,681	-1,050 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.34 - $9.0 $7,707 - $9,450	1,050 New	1,050 $8,000
Q1 2020 Jan 08, 2024	SELL	$2.0 - $14.82 $1.08 Million - $8.02 Million	-541,200 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$12.33 - $14.54 $627,597 - $740,086	50,900 Added 10.38%	541,200 $75.4 Million
Q3 2019 Jan 08, 2024	BUY	$13.59 - $16.0 $6.66 Million - $7.84 Million	490,300 New	490,300 $70.9 Million

Others Institutions Holding KYN

# of Institutions

242

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$118 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$75.4 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$52.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$29.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$26.3 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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