Weiss Asset Management LP Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$7.91 - $9.22 $1.31 Million - $1.53 Million	-165,967 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.34 - $9.0 $1.22 Million - $1.49 Million	165,967 New	165,967 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$12.33 - $14.54 $809,661 - $954,783	-65,666 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.59 - $16.0 $892,400 - $1.05 Million	65,666 New	65,666 $950,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.38 $1.86 Million - $2.05 Million	-125,415 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.11 - $16.33 $1.52 Million - $1.76 Million	107,669 Added 606.72%	125,415 $2 Million
Q4 2018 Feb 14, 2019	BUY	$12.52 - $18.16 $222,179 - $322,267	17,746 New	17,746 $244,000
Q1 2018 May 15, 2018	SELL	$16.09 - $20.24 $1.61 Million - $2.02 Million	-100,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.59 - $19.05 $1.46 Million - $1.91 Million	100,000	100,000 $1.91 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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