Raymond James Trust N.A. Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 13, 2021	SELL	$3.94 - $6.83 $75,884 - $131,545	-19,260 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$3.91 - $5.26 $27,370 - $36,820	7,000 Added 57.1%	19,260 $77,000
Q2 2020 Jul 16, 2020	SELL	$3.42 - $7.13 $11,426 - $23,821	-3,341 Reduced 21.42%	12,260 $65,000
Q1 2020 Apr 17, 2020	BUY	$2.0 - $14.82 $10,400 - $77,064	5,200 Added 50.0%	15,601 $57,000
Q2 2019 Jul 15, 2019	SELL	$14.86 - $16.38 $3,462 - $3,816	-233 Reduced 2.19%	10,401 $159,000
Q1 2019 Apr 15, 2019	BUY	$14.11 - $16.33 $150,045 - $173,653	10,634 New	10,634 $170,000

Others Institutions Holding KYN

# of Institutions

243

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$126 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$80.8 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.2 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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