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

Haverford Trust CO

$10.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$17.35 - $19.6 $229,002 - $258,700	-13,199 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$16.4 - $19.51 $21,155 - $25,167	-1,290 Reduced 8.9%	13,199 $249,000
Q1 2018 May 09, 2018	SELL	$16.09 - $20.24 $38,422 - $48,333	-2,388 Reduced 14.15%	14,489 $239,000
Q4 2017 Feb 13, 2018	BUY	$14.59 - $19.05 $88,079 - $115,004	6,037 Added 55.69%	16,877 $322,000
Q3 2017 Nov 09, 2017	BUY	$16.73 - $18.75 $7,846 - $8,793	469 Added 4.52%	10,840 $197,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,371	10,371 $195,000

Others Institutions Holding KYN

# of Institutions

250

Shares Held

53.7M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$124 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$79.4 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$34.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.8 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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