Bokf, Na Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$8.22 - $9.09 $148,782 - $164,529	18,100 New	18,100 $154,000
Q3 2020 Oct 30, 2020	SELL	$3.91 - $5.26 $59,666 - $80,267	-15,260 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.0 - $14.82 $103,352 - $765,838	-51,676 Reduced 77.2%	15,260 $56,000
Q4 2019 Feb 12, 2020	BUY	$12.33 - $14.54 $668,939 - $788,838	54,253 Added 427.76%	66,936 $932,000
Q3 2019 Nov 13, 2019	BUY	$13.59 - $16.0 $172,361 - $202,928	12,683 New	12,683 $183,000

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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