Mercer Global Advisors Inc Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$8.35 - $10.01 $14,478 - $17,357	-1,734 Reduced 13.74%	10,883 $109,000
Q4 2023 Feb 14, 2024	BUY	$7.9 - $8.79 $99,674 - $110,903	12,617 New	12,617 $111,000
Q2 2023 Aug 14, 2023	BUY	$7.89 - $8.79 $108,108 - $120,440	13,702 New	13,702 $111,000
Q4 2020 Feb 12, 2021	SELL	$3.94 - $6.83 $9.6 Million - $16.6 Million	-2,437,059 Closed	0 $0
Q3 2020 Dec 10, 2020	BUY	$3.91 - $5.26 $9.53 Million - $12.8 Million	2,437,059 New	2,437,059 $12.9 Million
Q2 2020 Aug 10, 2020	SELL	$3.42 - $7.13 $8.46 Million - $17.6 Million	-2,473,239 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$2.0 - $14.82 $4.95 Million - $36.7 Million	2,473,239 New	2,473,239 $8.98 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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