Virtu Financial LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$9.37 - $10.56 $181,346 - $204,378	19,354 New	19,354 $200,000
Q3 2023 Nov 14, 2023	BUY	$8.2 - $8.87 $31,520 - $34,096	3,844 Added 30.45%	16,469 $139,000
Q2 2023 Jul 27, 2023	BUY	$7.89 - $8.79 $99,611 - $110,973	12,625 New	12,625 $103,000
Q4 2022 Feb 15, 2023	BUY	$8.22 - $9.09 $83,934 - $92,817	10,211 New	10,211 $87,000
Q2 2022 Aug 09, 2022	BUY	$8.02 - $9.82 $151,938 - $186,039	18,945 New	18,945 $159,000
Q1 2022 May 17, 2022	SELL	$7.91 - $9.22 $99,990 - $116,550	-12,641 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$7.34 - $9.0 $92,784 - $113,769	12,641 New	12,641 $98,000
Q1 2021 May 19, 2021	SELL	$5.82 - $7.53 $126,905 - $164,191	-21,805 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$3.94 - $6.83 $85,911 - $148,928	21,805 New	21,805 $125,000

Others Institutions Holding KYN

# of Institutions

242

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$114 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$73.5 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$51 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$28.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$25.7 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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