Commerce Bank Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Commerce Bank holds 45,142 shares of KYN stock, worth $608,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,142

Previous 41,203 9.56%

Holding current value

$608,965

Previous $425,000 16.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.89 - $11.43 $38,956 - $45,022	3,939 Added 9.56%	45,142 $496,000
Q2 2024 Aug 12, 2024	BUY	$9.37 - $10.56 $85,922 - $96,835	9,170 Added 28.63%	41,203 $425,000
Q1 2024 May 03, 2024	BUY	$8.35 - $10.01 $22,545 - $27,027	2,700 Added 9.2%	32,033 $320,000
Q4 2023 Feb 09, 2024	SELL	$7.9 - $8.79 $8,192 - $9,115	-1,037 Reduced 3.41%	29,333 $257,000
Q3 2023 Nov 13, 2023	BUY	$8.2 - $8.87 $1,287 - $1,392	157 Added 0.52%	30,370 $255,000
Q4 2022 Feb 10, 2023	SELL	$8.22 - $9.09 $37,688 - $41,677	-4,585 Reduced 13.18%	30,213 $258,000
Q3 2022 Nov 04, 2022	SELL	$7.95 - $9.58 $43,446 - $52,354	-5,465 Reduced 13.57%	34,798 $282,000
Q2 2022 Aug 12, 2022	BUY	$8.02 - $9.82 $67,480 - $82,625	8,414 Added 26.42%	40,263 $337,000
Q1 2022 May 09, 2022	SELL	$7.91 - $9.22 $15,954 - $18,596	-2,017 Reduced 5.96%	31,849 $294,000
Q1 2021 May 05, 2021	SELL	$5.82 - $7.53 $32,405 - $41,927	-5,568 Reduced 14.12%	33,866 $243,000
Q2 2020 Aug 07, 2020	BUY	$3.42 - $7.13 $15,663 - $32,655	4,580 Added 13.14%	39,434 $208,000
Q1 2020 May 08, 2020	SELL	$2.0 - $14.82 $7,600 - $56,316	-3,800 Reduced 9.83%	34,854 $127,000
Q4 2019 Feb 14, 2020	BUY	$12.33 - $14.54 $19,234 - $22,682	1,560 Added 4.21%	38,654 $538,000
Q3 2019 Nov 12, 2019	BUY	$13.59 - $16.0 $12,448 - $14,656	916 Added 2.53%	37,094 $536,000
Q2 2019 Aug 07, 2019	SELL	$14.86 - $16.38 $3,209 - $3,538	-216 Reduced 0.59%	36,178 $554,000
Q1 2019 May 08, 2019	BUY	$14.11 - $16.33 $18,907 - $21,882	1,340 Added 3.82%	36,394 $584,000
Q4 2018 Feb 11, 2019	SELL	$12.52 - $18.16 $46,324 - $67,192	-3,700 Reduced 9.55%	35,054 $482,000
Q2 2018 Aug 08, 2018	SELL	$16.4 - $19.51 $5,608 - $6,672	-342 Reduced 0.87%	38,754 $730,000
Q1 2018 May 03, 2018	SELL	$16.09 - $20.24 $1,496 - $1,882	-93 Reduced 0.24%	39,096 $644,000
Q4 2017 Feb 12, 2018	SELL	$14.59 - $19.05 $69,317 - $90,506	-4,751 Reduced 10.81%	39,189 $746,000
Q3 2017 Nov 07, 2017	SELL	$16.73 - $18.75 $13,768 - $15,431	-823 Reduced 1.84%	43,940 $828,000
Q3 2017 Nov 07, 2017	BUY	$16.73 - $18.75 $748,884 - $839,306	44,763	44,763 $813,000

Others Institutions Holding KYN

# of Institutions

246

Shares Held

50.7M

Call Options Held

6.8K

Put Options Held

14.3K

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...

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