Diversified Trust CO Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$5.82 - $7.53 $60,440 - $78,199	-10,385 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	$3.94 - $6.83 $4,054 - $7,028	-1,029 Reduced 9.02%	10,385 $60,000
Q3 2020 Oct 15, 2020	BUY	$3.91 - $5.26 $1,235 - $1,662	316 Added 2.85%	11,414 $46,000
Q2 2020 Jul 07, 2020	BUY	$3.42 - $7.13 $790 - $1,647	231 Added 2.13%	11,098 $59,000
Q1 2020 Apr 10, 2020	BUY	$2.0 - $14.82 $114 - $844	57 Added 0.53%	10,867 $39,000
Q4 2019 Jan 09, 2020	BUY	$12.33 - $14.54 $3,464 - $4,085	281 Added 2.67%	10,810 $151,000
Q3 2019 Oct 09, 2019	BUY	$13.59 - $16.0 $3,329 - $3,920	245 Added 2.38%	10,529 $152,000
Q2 2019 Jul 12, 2019	SELL	$14.86 - $16.38 $15,944 - $17,575	-1,073 Reduced 9.45%	10,284 $157,000
Q1 2019 May 22, 2019	BUY	$14.11 - $16.33 $3,696 - $4,278	262 Added 2.36%	11,357 $182,000
Q4 2018 Jan 18, 2019	SELL	$12.52 - $18.16 $54,449 - $78,977	-4,349 Reduced 28.16%	11,095 $153,000
Q3 2018 Nov 26, 2018	BUY	$17.35 - $19.6 $5,413 - $6,115	312 Added 2.06%	15,444 $276,000
Q2 2018 Jul 23, 2018	BUY	$16.4 - $19.51 $33,439 - $39,780	2,039 Added 15.57%	15,132 $285,000
Q1 2018 Jun 01, 2018	BUY	$16.09 - $20.24 $3,169 - $3,987	197 Added 1.53%	13,093 $216,000
Q4 2017 Jan 19, 2018	BUY	$14.59 - $19.05 $8,549 - $11,163	586 Added 4.76%	12,896 $246,000
Q3 2017 Oct 17, 2017	BUY	$16.73 - $18.75 $205,946 - $230,812	12,310	12,310 $224,000

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

$128 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$81.9 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.6 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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