Central Trust CO Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Central Trust CO

$4 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$2.0 - $14.82 $3,838 - $28,439	-1,919 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$12.33 - $14.54 $2,576 - $3,038	-209 Reduced 9.82%	1,919 $26,000
Q2 2019 Jul 12, 2019	BUY	$14.86 - $16.38 $9,332 - $10,286	628 Added 41.87%	2,128 $0
Q3 2017 Oct 17, 2017	BUY	$16.73 - $18.75 $25,095 - $28,125	1,500	1,500 $0

Others Institutions Holding KYN

# of Institutions

261

Shares Held

53.4M

Call Options Held

35.3K

Put Options Held

17.9K

Morgan Stanley New York, NY

9.15M
Shares

$116 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.01M
Shares

$76.2 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

4.51M
Shares

$57.2 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$33.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.62M
Shares

$33.2 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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