Thompson Davis & Co., Inc. Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 02, 2018	SELL	$16.09 - $20.24 $15,285 - $19,228	-950 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$14.59 - $19.05 $5,106 - $6,667	350 Added 58.33%	950 $18,000
Q3 2017 Oct 30, 2017	SELL	$16.73 - $18.75 $5,571 - $6,243	-333 Reduced 35.69%	600 $11,000
Q2 2017 Aug 10, 2017	BUY	N/A	933	933 $18,000

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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