Two Sigma Securities, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$8.35 - $10.01 $177,053 - $212,252	21,204 New	21,204 $212,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.09 $205,006 - $226,704	24,940 New	24,940 $213,000
Q4 2020 Feb 16, 2021	SELL	$3.94 - $6.83 $44,443 - $77,042	-11,280 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.91 - $5.26 $44,104 - $59,332	11,280 New	11,280 $45,000
Q2 2020 Aug 14, 2020	SELL	$3.42 - $7.13 $127,620 - $266,063	-37,316 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.0 - $14.82 $74,632 - $553,023	37,316 New	37,316 $135,000
Q1 2019 May 15, 2019	SELL	$14.11 - $16.33 $521,872 - $603,981	-36,986 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.52 - $18.16 $463,064 - $671,665	36,986 New	36,986 $509,000

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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