Kayne Anderson Capital Advisors LP Tortoise Energy Infrastructure Corp Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$26.98 - $29.31 $67,881 - $73,743	-2,516 Reduced 10.71%	20,984 $603,000
Q3 2023 Nov 08, 2023	SELL	$28.9 - $31.12 $34,680 - $37,344	-1,200 Reduced 4.86%	23,500 $679,000
Q2 2023 Aug 04, 2023	SELL	$26.95 - $30.51 $832,755 - $942,759	-30,900 Reduced 55.58%	24,700 $717,000
Q3 2022 Nov 04, 2022	SELL	$28.43 - $36.15 $54,017 - $68,685	-1,900 Reduced 3.3%	55,600 $1.67 Million
Q1 2022 May 11, 2022	SELL	$28.41 - $34.56 $26,989 - $32,832	-950 Reduced 1.63%	57,500 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$24.68 - $30.81 $423,262 - $528,391	-17,150 Reduced 22.69%	58,450 $1.68 Million
Q1 2021 May 06, 2021	SELL	$20.33 - $25.37 $193,134 - $241,015	-9,500 Reduced 11.16%	75,600 $1.85 Million
Q4 2020 Feb 09, 2021	BUY	$14.55 - $22.05 $449,595 - $681,345	30,900 Added 57.01%	85,100 $1.71 Million
Q3 2020 Nov 06, 2020	BUY	$14.35 - $18.1 $777,770 - $981,020	54,200 New	54,200 $800,000

Others Institutions Holding TYG

# of Institutions

114

Shares Held

3.98M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$32.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$20.8 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$13 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$10.9 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.71 Million
0.12% of portfolio

About TORTOISE ENERGY INFRASTRUCTURE CORP

Ticker TYG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are enga...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Capital Advisors LP with notifications on news.