Zwj Investment Counsel Inc Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 18, 2020	SELL	$2.0 - $14.82 $39,930 - $295,881	-19,965 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$12.33 - $14.54 $3.08 Million - $3.63 Million	-249,642 Reduced 92.59%	19,965 $278,000
Q3 2019 Oct 22, 2019	SELL	$13.59 - $16.0 $4.51 Million - $5.31 Million	-331,863 Reduced 55.18%	269,607 $3.9 Million
Q2 2019 Jul 24, 2019	SELL	$14.86 - $16.38 $94,242 - $103,881	-6,342 Reduced 1.04%	601,470 $9.21 Million
Q1 2019 May 21, 2019	SELL	$14.11 - $16.33 $1.75 Million - $2.03 Million	-124,214 Reduced 16.97%	607,812 $9.74 Million
Q4 2018 Feb 08, 2019	SELL	$12.52 - $18.16 $1.85 Million - $2.68 Million	-147,560 Reduced 16.78%	732,026 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$17.35 - $19.6 $85,049 - $96,079	4,902 Added 0.56%	879,586 $15.7 Million
Q2 2018 Jul 20, 2018	BUY	$16.4 - $19.51 $845,567 - $1.01 Million	51,559 Added 6.26%	874,684 $16.5 Million
Q1 2018 Apr 24, 2018	BUY	$16.09 - $20.24 $922,890 - $1.16 Million	57,358 Added 7.49%	823,125 $13.6 Million
Q4 2017 Feb 01, 2018	BUY	$14.59 - $19.05 $390,807 - $510,273	26,786 Added 3.62%	765,767 $14.6 Million
Q3 2017 Nov 03, 2017	BUY	$16.73 - $18.75 $12.4 Million - $13.9 Million	738,981	738,981 $13.4 Million

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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