M&T Bank Corp Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$7.47 - $9.01 $137,582 - $165,946	-18,418 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$5.82 - $7.53 $18,024 - $23,320	-3,097 Reduced 14.39%	18,418 $132,000
Q4 2020 Feb 12, 2021	BUY	$3.94 - $6.83 $31,520 - $54,640	8,000 Added 59.19%	21,515 $124,000
Q2 2020 Jul 29, 2020	BUY	$3.42 - $7.13 $7,541 - $15,721	2,205 Added 19.5%	13,515 $71,000
Q1 2020 May 14, 2020	SELL	$2.0 - $14.82 $7,616 - $56,434	-3,808 Reduced 25.19%	11,310 $41,000
Q4 2019 Feb 07, 2020	BUY	$12.33 - $14.54 $186,404 - $219,815	15,118 New	15,118 $211,000
Q2 2019 Aug 12, 2019	SELL	$14.86 - $16.38 $748,602 - $825,175	-50,377 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$12.52 - $18.16 $177,045 - $256,800	-14,141 Reduced 21.92%	50,377 $693,000
Q3 2018 Nov 09, 2018	SELL	$17.35 - $19.6 $3,938 - $4,449	-227 Reduced 0.35%	64,518 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$16.4 - $19.51 $158,555 - $188,622	9,668 Added 17.55%	64,745 $1.22 Million
Q1 2018 May 04, 2018	BUY	$16.09 - $20.24 $1,061 - $1,335	66 Added 0.12%	55,077 $907,000
Q4 2017 Feb 06, 2018	BUY	$14.59 - $19.05 $26,262 - $34,290	1,800 Added 3.38%	55,011 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	53,211	53,211 $1 Million

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

$124 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$79.7 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$27.8 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.