West Family Investments, Inc. Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

West Family Investments, Inc.

$282 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$7.15 - $9.26 $1.54 Million - $1.99 Million	-215,300 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$5.82 - $7.53 $116,400 - $150,600	-20,000 Reduced 8.5%	215,300 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$3.91 - $5.26 $78,200 - $105,200	20,000 Added 9.29%	235,300 $947,000
Q2 2020 Aug 12, 2020	SELL	$3.42 - $7.13 $68,400 - $142,600	-20,000 Reduced 8.5%	215,300 $1.14 Million
Q1 2020 May 08, 2020	BUY	$2.0 - $14.82 $40,000 - $296,400	20,000 Added 9.29%	235,300 $854,000
Q4 2019 Feb 14, 2020	BUY	$12.33 - $14.54 $2.65 Million - $3.13 Million	215,300 New	215,300 $3 Million

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

$125 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$80.3 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.7 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$35.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.2 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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