Capital Bank & Trust CO Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$3.42 - $7.13 $17,281 - $36,027	-5,053 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$12.33 - $14.54 $18,174 - $21,431	1,474 Added 41.18%	5,053 $70,000
Q3 2019 Nov 14, 2019	BUY	$13.59 - $16.0 $7,868 - $9,264	579 Added 19.3%	3,579 $52,000
Q2 2019 Aug 14, 2019	BUY	$14.86 - $16.38 $44,580 - $49,140	3,000 New	3,000 $46,000

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

$115 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$73.9 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$51.2 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$28.6 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$25.8 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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