Progeny 3, Inc. Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Progeny 3, Inc.

$1.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$7.47 - $9.01 $1.93 Million - $2.33 Million	-258,371 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.15 - $9.26 $37,172 - $48,142	5,199 Added 2.05%	258,371 $2.3 Million
Q1 2021 May 17, 2021	BUY	$5.82 - $7.53 $37,317 - $48,282	6,412 Added 2.6%	253,172 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$3.94 - $6.83 $34,876 - $60,459	8,852 Added 3.72%	246,760 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$3.91 - $5.26 $26,114 - $35,131	6,679 Added 2.89%	237,908 $949,000
Q2 2020 Aug 14, 2020	BUY	$3.42 - $7.13 $16,539 - $34,480	4,836 Added 2.14%	231,229 $1.22 Million
Q1 2020 May 15, 2020	BUY	$2.0 - $14.82 $12,894 - $95,544	6,447 Added 2.93%	226,393 $822,000
Q4 2019 Feb 14, 2020	BUY	$12.33 - $14.54 $71,994 - $84,899	5,839 Added 2.73%	219,946 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$13.59 - $16.0 $2.91 Million - $3.43 Million	214,107 New	214,107 $3.1 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...

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