Covington Capital Management Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$3.94 - $6.83 $21,670 - $37,565	-5,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.91 - $5.26 $3,542 - $4,765	-906 Reduced 14.14%	5,500 $22,000
Q2 2020 Aug 13, 2020	BUY	$3.42 - $7.13 $13,358 - $27,849	3,906 Added 156.24%	6,406 $34,000
Q3 2017 Nov 14, 2017	BUY	$16.73 - $18.75 $41,825 - $46,875	2,500	2,500 $45,000

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

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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