Simplex Trading, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$7.9 - $8.79 $19,908 - $22,150	-2,520 Reduced 58.4%	1,795 $15,000
Q3 2023 Nov 01, 2023	SELL	$8.2 - $8.87 $103,049 - $111,469	-12,567 Reduced 74.44%	4,315 $36,000
Q2 2023 Aug 04, 2023	SELL	$7.89 - $8.79 $15,977 - $17,799	-2,025 Reduced 10.71%	16,882 $137,000
Q1 2023 Apr 27, 2023	BUY	$7.98 - $9.25 $15,058 - $17,454	1,887 Added 11.09%	18,907 $163,000
Q4 2022 Feb 02, 2023	BUY	$8.22 - $9.09 $93,157 - $103,016	11,333 Added 199.28%	17,020 $145,000
Q3 2022 Nov 04, 2022	BUY	$7.95 - $9.58 $45,211 - $54,481	5,687 New	5,687 $46,000
Q2 2022 Aug 03, 2022	SELL	$8.02 - $9.82 $36,667 - $44,897	-4,572 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$7.91 - $9.22 $4,042 - $4,711	-511 Reduced 10.05%	4,572 $42,000
Q3 2021 Oct 28, 2021	BUY	$7.47 - $9.01 $23,612 - $28,480	3,161 Added 164.46%	5,083 $45,000
Q2 2021 Aug 12, 2021	SELL	$7.15 - $9.26 $41,327 - $53,522	-5,780 Reduced 75.05%	1,922 $17,000
Q1 2021 Apr 26, 2021	BUY	$5.82 - $7.53 $1,996 - $2,582	343 Added 4.66%	7,702 $55,000
Q4 2020 Feb 02, 2021	SELL	$3.94 - $6.83 $47,260 - $81,925	-11,995 Reduced 61.98%	7,359 $42,000
Q3 2020 Oct 14, 2020	BUY	$3.91 - $5.26 $22,771 - $30,634	5,824 Added 43.05%	19,354 $77,000
Q2 2020 Jul 13, 2020	BUY	$3.42 - $7.13 $6,518 - $13,589	1,906 Added 16.4%	13,530 $71,000
Q1 2020 Apr 29, 2020	BUY	$2.0 - $14.82 $18,644 - $138,152	9,322 Added 404.95%	11,624 $42,000
Q4 2019 Feb 05, 2020	BUY	$12.33 - $14.54 $8,557 - $10,090	694 Added 43.16%	2,302 $32,000
Q3 2019 Oct 15, 2019	BUY	$13.59 - $16.0 $21,852 - $25,728	1,608 New	1,608 $23,000
Q2 2019 Jul 26, 2019	SELL	$14.86 - $16.38 $2,124 - $2,342	-143 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$14.11 - $16.33 $97,415 - $112,742	-6,904 Reduced 97.97%	143 $0
Q4 2018 Jan 16, 2019	BUY	$12.52 - $18.16 $88,228 - $127,973	7,047 New	7,047 $96,000
Q3 2018 Oct 23, 2018	SELL	$17.35 - $19.6 $138 - $156	-8 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$16.4 - $19.51 $131 - $156	8 New	8 $0
Q1 2018 Apr 26, 2018	SELL	$16.09 - $20.24 $45,920 - $57,764	-2,854 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$14.59 - $19.05 $41,639 - $54,368	2,854	2,854 $54,000

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

$117 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.01M
Shares

$77.2 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

4.51M
Shares

$58 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$34.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.62M
Shares

$33.6 Million
0.01% of portfolio

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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