Oakworth Capital, Inc. Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$7.91 - $9.22 $10,559 - $12,308	-1,335 Reduced 28.78%	3,304 $30,000
Q2 2021 Jul 20, 2021	SELL	$7.15 - $9.26 $12,333 - $15,973	-1,725 Reduced 27.11%	4,639 $41,000
Q1 2021 Apr 30, 2021	BUY	$5.82 - $7.53 $19,229 - $24,879	3,304 Added 107.97%	6,364 $46,000
Q4 2020 Feb 12, 2021	SELL	$3.94 - $6.83 $126 - $218	-32 Reduced 1.03%	3,060 $18,000
Q3 2020 Nov 09, 2020	BUY	$3.91 - $5.26 $6,869 - $9,241	1,757 Added 131.61%	3,092 $12,000
Q4 2019 Jan 31, 2020	BUY	$12.33 - $14.54 $16,460 - $19,410	1,335 New	1,335 $20,000

Others Institutions Holding KYN

# of Institutions

252

Shares Held

54.9M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$122 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.01M
Shares

$77.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

4.51M
Shares

$58.2 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$34.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.62M
Shares

$33.8 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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