Credit Suisse Ag Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$2.0 - $14.82 $981,792 - $7.28 Million	-490,896 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.33 - $14.54 $6.05 Million - $7.14 Million	490,896 New	490,896 $6.84 Million
Q1 2019 May 14, 2019	SELL	$14.11 - $16.33 $962,302 - $1.11 Million	-68,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.52 - $18.16 $853,864 - $1.24 Million	68,200 New	68,200 $938,000

Others Institutions Holding KYN

# of Institutions

258

Shares Held

55.3M

Call Options Held

36.6K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.15M
Shares

$119 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.01M
Shares

$78 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

4.51M
Shares

$58.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$34.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.62M
Shares

$34 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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