Ubs Group Ag Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,439,809 shares of KYN stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,439,809

Previous 1,420,863 1.33%

Holding current value

$17.5 Million

Previous $14.7 Million 7.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.89 - $11.43 $187,375 - $216,552	18,946 Added 1.33%	1,439,809 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$9.37 - $10.56 $214,413 - $241,644	22,883 Added 1.64%	1,420,863 $14.7 Million
Q1 2024 May 13, 2024	BUY	$8.35 - $10.01 $1.47 Million - $1.76 Million	176,116 Added 14.41%	1,397,980 $14 Million
Q4 2023 Feb 09, 2024	BUY	$7.9 - $8.79 $366,694 - $408,005	46,417 Added 3.95%	1,221,864 $10.7 Million
Q3 2023 Nov 09, 2023	BUY	$8.2 - $8.87 $74,398 - $80,477	9,073 Added 0.78%	1,175,447 $9.89 Million
Q2 2023 Aug 11, 2023	SELL	$7.89 - $8.79 $183,458 - $204,385	-23,252 Reduced 1.95%	1,166,374 $9.49 Million
Q1 2023 May 12, 2023	SELL	$7.98 - $9.25 $2.45 Million - $2.84 Million	-307,201 Reduced 20.52%	1,189,626 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$8.22 - $9.09 $616,878 - $682,168	75,046 Added 5.28%	1,496,827 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$7.95 - $9.58 $286,979 - $345,818	36,098 Added 2.61%	1,421,781 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	$8.02 - $9.82 $1.7 Million - $2.09 Million	212,499 Added 18.11%	1,385,683 $11.6 Million
Q1 2022 May 16, 2022	SELL	$7.91 - $9.22 $769,136 - $896,515	-97,236 Reduced 7.65%	1,173,184 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$7.34 - $9.0 $79,631 - $97,641	10,849 Added 0.86%	1,270,420 $9.9 Million
Q3 2021 Nov 15, 2021	SELL	$7.47 - $9.01 $899,619 - $1.09 Million	-120,431 Reduced 8.73%	1,259,571 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$7.15 - $9.26 $1.17 Million - $1.51 Million	-163,483 Reduced 10.59%	1,380,002 $12.3 Million
Q1 2021 May 12, 2021	BUY	$5.82 - $7.53 $375,552 - $485,895	64,528 Added 4.36%	1,543,485 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$3.94 - $6.83 $444,085 - $769,822	112,712 Added 8.25%	1,478,957 $8.5 Million
Q3 2020 Nov 12, 2020	BUY	$3.91 - $5.26 $67,431 - $90,713	17,246 Added 1.28%	1,366,245 $5.45 Million
Q2 2020 Jul 31, 2020	SELL	$3.42 - $7.13 $138,845 - $289,463	-40,598 Reduced 2.92%	1,348,999 $7.12 Million
Q1 2020 May 01, 2020	SELL	$2.0 - $14.82 $887,972 - $6.58 Million	-443,986 Reduced 24.21%	1,389,597 $5.04 Million
Q4 2019 Feb 14, 2020	BUY	$12.33 - $14.54 $1.23 Million - $1.44 Million	99,366 Added 5.73%	1,833,583 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$13.59 - $16.0 $1.26 Million - $1.49 Million	-92,882 Reduced 5.08%	1,734,217 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.38 $2.92 Million - $3.22 Million	-196,621 Reduced 9.72%	1,827,099 $28 Million
Q1 2019 May 14, 2019	BUY	$14.11 - $16.33 $7.44 Million - $8.61 Million	527,058 Added 35.22%	2,023,720 $32.4 Million
Q4 2018 Feb 14, 2019	BUY	$12.52 - $18.16 $323,767 - $469,617	25,860 Added 1.76%	1,496,662 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$17.35 - $19.6 $1.32 Million - $1.49 Million	76,100 Added 5.46%	1,470,802 $26.3 Million
Q2 2018 Aug 14, 2018	BUY	$16.4 - $19.51 $1 Million - $1.19 Million	61,132 Added 4.58%	1,394,702 $26.3 Million
Q1 2018 May 15, 2018	SELL	$16.09 - $20.24 $9.4 Million - $11.8 Million	-584,344 Reduced 30.47%	1,333,570 $22 Million
Q4 2017 Feb 14, 2018	BUY	$14.59 - $19.05 $5.31 Million - $6.93 Million	363,802 Added 23.41%	1,917,914 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$16.73 - $18.75 $6.01 Million - $6.74 Million	359,261 Added 30.07%	1,554,112 $28.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,917 Added 5.56%	1,194,851 $22.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,131,934	1,131,934 $23.8 Million

Others Institutions Holding KYN

# of Institutions

242

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

View Full List

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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