Fifth Third Bancorp Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$7.47 - $9.01 $1,643 - $1,982	-220 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.94 - $6.83 $4,925 - $8,537	-1,250 Reduced 85.03%	220 $1,000
Q3 2020 Nov 09, 2020	BUY	$3.91 - $5.26 $1,955 - $2,630	500 Added 51.55%	1,470 $6,000
Q2 2020 Aug 05, 2020	BUY	$3.42 - $7.13 $752 - $1,568	220 Added 29.33%	970 $5,000
Q1 2020 May 05, 2020	SELL	$2.0 - $14.82 $3,000 - $22,230	-1,500 Reduced 66.67%	750 $3,000
Q4 2019 Feb 14, 2020	SELL	$12.33 - $14.54 $81,193 - $95,745	-6,585 Reduced 74.53%	2,250 $31,000
Q3 2019 Nov 14, 2019	BUY	$13.59 - $16.0 $116,874 - $137,600	8,600 Added 3659.57%	8,835 $128,000
Q2 2019 Aug 07, 2019	BUY	$14.86 - $16.38 $3,492 - $3,849	235 New	235 $4,000
Q2 2018 Aug 14, 2018	SELL	$16.4 - $19.51 $34,440 - $40,971	-2,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.59 - $19.05 $2,261 - $2,952	-155 Reduced 6.87%	2,100 $40,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,255	2,255 $43,000

Others Institutions Holding KYN

# of Institutions

245

Shares Held

50.8M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$127 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$81.3 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.4 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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