Bank Of New York Mellon Corp Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	BUY	$14.86 - $16.38 $59,440 - $65,519	4,000 Added 8.97%	48,582 $744,000
Q1 2019 May 14, 2019	BUY	$14.11 - $16.33 $5,263 - $6,091	373 Added 0.84%	44,582 $715,000
Q4 2018 Feb 11, 2019	SELL	$12.52 - $18.16 $60,183 - $87,295	-4,807 Reduced 9.81%	44,209 $608,000
Q3 2018 Nov 09, 2018	BUY	$17.35 - $19.6 $83,384 - $94,197	4,806 Added 10.87%	49,016 $0
Q2 2018 Aug 06, 2018	SELL	$16.4 - $19.51 $13,415 - $15,959	-818 Reduced 1.82%	44,210 $833,000
Q1 2018 May 15, 2018	SELL	$16.09 - $20.24 $34,464 - $43,354	-2,142 Reduced 4.54%	45,028 $741,000
Q4 2017 Feb 09, 2018	BUY	$14.59 - $19.05 $688,210 - $898,588	47,170	47,170 $899,000

Others Institutions Holding KYN

# of Institutions

241

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$124 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$79.7 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$27.8 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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