Wedbush Securities Inc Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$7.9 - $8.79 $16,416 - $18,265	2,078 Added 20.25%	12,338 $108,000
Q2 2023 Aug 14, 2023	BUY	$7.89 - $8.79 $80,951 - $90,185	10,260 New	10,260 $84,000
Q1 2022 Apr 19, 2022	SELL	$7.91 - $9.22 $81,156 - $94,597	-10,260 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$7.34 - $9.0 $12,177 - $14,931	-1,659 Reduced 13.92%	10,260 $79,000
Q3 2021 Oct 08, 2021	BUY	$7.47 - $9.01 $89,034 - $107,390	11,919 New	11,919 $95,000
Q4 2020 Feb 16, 2021	SELL	$3.94 - $6.83 $713,738 - $1.24 Million	-181,152 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$3.91 - $5.26 $37,145 - $49,970	9,500 Added 5.53%	181,152 $723,000
Q2 2020 Jul 16, 2020	BUY	$3.42 - $7.13 $95,760 - $199,640	28,000 Added 19.49%	171,652 $906,000
Q1 2020 Apr 17, 2020	BUY	$2.0 - $14.82 $47,700 - $353,457	23,850 Added 19.91%	143,652 $521,000
Q4 2019 Jan 16, 2020	BUY	$12.33 - $14.54 $386,397 - $455,654	31,338 Added 35.42%	119,802 $1.67 Million
Q3 2019 Oct 17, 2019	BUY	$13.59 - $16.0 $1.2 Million - $1.42 Million	88,464 New	88,464 $1.28 Million

Others Institutions Holding KYN

# of Institutions

246

Shares Held

50.7M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$126 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$81.1 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.3 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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