Ota Financial Group L.P. Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$7.98 - $9.25 $833,558 - $966,218	-104,456 Reduced 62.54%	62,558 $540,000
Q4 2022 Feb 09, 2023	BUY	$8.22 - $9.09 $1.37 Million - $1.52 Million	167,014 New	167,014 $1.43 Million
Q2 2022 Jul 15, 2022	SELL	$8.02 - $9.82 $2.34 Million - $2.86 Million	-291,207 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$7.91 - $9.22 $202,915 - $236,520	25,653 Added 9.66%	291,207 $2.68 Million
Q4 2021 Jan 28, 2022	BUY	$7.34 - $9.0 $1.66 Million - $2.03 Million	225,554 Added 563.89%	265,554 $2.07 Million
Q3 2021 Oct 12, 2021	BUY	$7.47 - $9.01 $298,800 - $360,400	40,000 New	40,000 $320,000
Q4 2020 Jan 20, 2021	SELL	$3.94 - $6.83 $379,689 - $658,193	-96,368 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$3.91 - $5.26 $376,798 - $506,895	96,368 New	96,368 $384,000

Others Institutions Holding KYN

# of Institutions

250

Shares Held

53.7M

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

$79.4 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$34.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.8 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 Ota Financial Group L.P., based on Form 13F filings with the SEC.

News

Stay updated on Ota Financial Group L.P. with notifications on news.