Citizens Business Bank Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Citizens Business Bank

$476 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 Nov 18, 2022	SELL	$16.09 - $20.24 $283,875 - $357,094	-17,643 Closed	0 $0
Q4 2017 Nov 18, 2022	SELL	$14.59 - $19.05 $13.9 Million - $18.2 Million	-953,737 Reduced 98.18%	17,643 $336,000
Q3 2017 Nov 18, 2022	SELL	$16.73 - $18.75 $900,676 - $1.01 Million	-53,836 Reduced 5.25%	971,380 $17.7 Million
Q2 2017 Nov 18, 2022	BUY	N/A	1,025,216 New	1,025,216 $19.3 Million
Q1 2017 Nov 18, 2022	BUY	N/A	37,434 Added 3.75%	1,034,693 $21.7 Million
Q4 2016 Nov 18, 2022	SELL	N/A	-21,575 Reduced 2.12%	997,259 $19.5 Million
Q3 2016 Nov 18, 2022	SELL	N/A	-47,197 Reduced 4.43%	1,018,834 $21 Million
Q2 2016 Nov 18, 2022	BUY	N/A	13,442 Added 1.28%	1,066,031 $21.7 Million
Q1 2016 Nov 18, 2022	BUY	N/A	175,005 Added 19.94%	1,052,589 $17.4 Million
Q4 2015 Nov 18, 2022	BUY	N/A	141,694 Added 19.25%	877,584 $15.2 Million
Q3 2015 Nov 18, 2022	BUY	N/A	101,323 Added 15.97%	735,890 $17.1 Million
Q2 2015 Nov 18, 2022	BUY	N/A	125,691 Added 24.7%	634,567 $19.5 Million
Q1 2015 Nov 18, 2022	BUY	N/A	47,142 Added 10.21%	508,876 $18.1 Million
Q4 2014 Nov 18, 2022	BUY	N/A	26,385 Added 6.06%	461,734 $17.6 Million
Q3 2014 Nov 18, 2022	BUY	N/A	12,934 Added 3.06%	435,349 $17.8 Million
Q2 2014 Nov 18, 2022	BUY	N/A	3,483 Added 0.83%	422,415 $16.6 Million
Q1 2014 Nov 18, 2022	BUY	N/A	17,823 Added 4.44%	418,932 $15.4 Million
Q4 2013 Nov 18, 2022	BUY	N/A	6,634 Added 1.68%	401,109 $16 Million
Q3 2013 Nov 18, 2022	BUY	N/A	145,692 Added 58.56%	394,475 $14.1 Million
Q2 2013 Nov 18, 2022	BUY	N/A	184,033 Added 284.22%	248,783 $9.68 Million
Q1 2013 Nov 18, 2022	SELL	N/A	-5,793 Reduced 8.21%	64,750 $2.25 Million
Q4 2012 Nov 18, 2022	BUY	N/A	70,543	70,543 $2.08 Million

Others Institutions Holding KYN

# of Institutions

243

Shares Held

50.6M

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

$80.8 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.2 Million
0.01% of portfolio

View Full List

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...

More about KYN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Business Bank, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Business Bank with notifications on news.

Account