Morgan Stanley Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 9,430,436 shares of KYN stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,430,436

Previous 9,048,630 4.22%

Holding current value

$118 Million

Previous $93.5 Million 10.88%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.89 - $11.43 $3.78 Million - $4.36 Million	381,806 Added 4.22%	9,430,436 $104 Million
Q2 2024 Oct 17, 2024	BUY	$9.37 - $10.56 $8.45 Million - $9.53 Million	902,227 Added 11.08%	9,048,630 $93.5 Million
Q2 2024 Aug 14, 2024	BUY	$9.37 - $10.56 $8.45 Million - $9.53 Million	902,227 Added 11.08%	9,048,630 $93.5 Million
Q1 2024 Oct 17, 2024	SELL	$8.35 - $10.01 $7.53 Million - $9.03 Million	-902,227 Reduced 9.97%	8,146,403 $81.5 Million
Q1 2024 Aug 16, 2024	BUY	$8.35 - $10.01 $8.13 Million - $9.74 Million	973,246 Added 13.57%	8,146,403 $81.5 Million
Q1 2024 May 15, 2024	BUY	$8.35 - $10.01 $8.13 Million - $9.74 Million	973,246 Added 13.57%	8,146,403 $81.5 Million
Q4 2023 Aug 16, 2024	SELL	$7.9 - $8.79 $14.8 Million - $16.5 Million	-1,875,473 Reduced 20.73%	7,173,157 $63 Million
Q4 2023 Feb 13, 2024	BUY	$7.9 - $8.79 $11.8 Million - $13.2 Million	1,498,452 Added 26.41%	7,173,157 $63 Million
Q3 2023 Nov 15, 2023	BUY	$8.2 - $8.87 $1.46 Million - $1.57 Million	177,553 Added 3.23%	5,674,705 $47.7 Million
Q2 2023 Aug 14, 2023	SELL	$7.89 - $8.79 $2.08 Million - $2.32 Million	-264,151 Reduced 4.58%	5,497,152 $44.7 Million
Q1 2023 May 15, 2023	SELL	$7.98 - $9.25 $1.64 Million - $1.91 Million	-206,064 Reduced 3.45%	5,761,303 $49.8 Million
Q4 2022 Feb 14, 2023	SELL	$8.22 - $9.09 $8.81 Million - $9.75 Million	-1,072,384 Reduced 15.23%	5,967,367 $51.1 Million
Q3 2022 Nov 14, 2022	SELL	$7.95 - $9.58 $815,375 - $982,553	-102,563 Reduced 1.44%	7,039,751 $57 Million
Q2 2022 Oct 27, 2022	BUY	$8.02 - $9.82 $6.33 Million - $7.76 Million	789,897 Added 12.43%	7,142,314 $59.9 Million
Q2 2022 Aug 15, 2022	BUY	$8.02 - $9.82 $6.33 Million - $7.76 Million	789,897 Added 12.43%	7,142,314 $59.9 Million
Q1 2022 Oct 27, 2022	SELL	$7.91 - $9.22 $6.25 Million - $7.28 Million	-789,897 Reduced 11.06%	6,352,417 $58.6 Million
Q1 2022 May 13, 2022	SELL	$7.91 - $9.22 $2.3 Million - $2.68 Million	-290,766 Reduced 4.38%	6,352,417 $58.6 Million
Q4 2021 Feb 14, 2022	BUY	$7.34 - $9.0 $6.62 Million - $8.11 Million	901,241 Added 15.7%	6,643,183 $51.8 Million
Q3 2021 Nov 15, 2021	BUY	$7.47 - $9.01 $42.9 Million - $51.7 Million	5,741,942 New	5,741,942 $45.9 Million

Others Institutions Holding KYN

# of Institutions

242

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

View Full List

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...

More about KYN

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