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

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$7.15 - $9.26 $3,739 - $4,842	-523 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.82 - $7.53 $3,043 - $3,938	523 New	523 $4,000
Q1 2018 May 21, 2018	SELL	$16.09 - $20.24 $232,355 - $292,285	-14,441 Closed	0 $0
Q4 2017 Mar 01, 2018	BUY	$14.59 - $19.05 $210,577 - $274,948	14,433 Added 180412.5%	14,441 $275 Million
Q4 2017 Feb 21, 2018	SELL	$14.59 - $19.05 $210,577 - $274,948	-14,433 Reduced 99.94%	8 $753,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,441	14,441 $272 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

$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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