Tctc Holdings, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Tctc Holdings, LLC

$3.04 Billion
Q2 2025

A detailed history of Tctc Holdings, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Tctc Holdings, LLC holds 73,205 shares of KYN stock, worth $890,904. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,205

Previous 73,205 -0.0%

Holding current value

$890,904

Previous $939,000 0.85%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$11.96 - $13.56 $21,528 - $24,408	-1,800 Reduced 2.4%	73,205 $939,000
Q3 2024 Nov 01, 2024	SELL	$9.89 - $11.43 $13,351 - $15,430	-1,350 Reduced 1.77%	75,005 $824,000
Q1 2024 May 09, 2024	SELL	$8.35 - $10.01 $16,700 - $20,020	-2,000 Reduced 2.55%	76,355 $764,000
Q4 2023 Feb 08, 2024	SELL	$7.9 - $8.79 $24,885 - $27,688	-3,150 Reduced 3.86%	78,355 $687,000
Q3 2023 Nov 13, 2023	SELL	$8.2 - $8.87 $20,500 - $22,174	-2,500 Reduced 2.98%	81,505 $685,000
Q2 2023 Aug 10, 2023	SELL	$7.89 - $8.79 $42,606 - $47,465	-5,400 Reduced 6.04%	84,005 $683,000
Q1 2023 May 12, 2023	SELL	$7.98 - $9.25 $14,364 - $16,650	-1,800 Reduced 1.97%	89,405 $772,000
Q3 2022 Nov 09, 2022	SELL	$7.95 - $9.58 $2,782 - $3,353	-350 Reduced 0.38%	91,205 $739,000
Q1 2022 May 11, 2022	SELL	$7.91 - $9.22 $7,910 - $9,220	-1,000 Reduced 1.08%	91,555 $844,000
Q4 2021 Feb 09, 2022	SELL	$7.34 - $9.0 $227,540 - $279,000	-31,000 Reduced 25.09%	92,555 $721,000
Q2 2021 Aug 11, 2021	SELL	$7.15 - $9.26 $145,094 - $187,913	-20,293 Reduced 14.11%	123,555 $1.1 Million
Q1 2021 May 12, 2021	SELL	$5.82 - $7.53 $141,717 - $183,355	-24,350 Reduced 14.48%	143,848 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$3.94 - $6.83 $156,445 - $271,198	-39,707 Reduced 19.1%	168,198 $967,000
Q3 2020 Nov 12, 2020	SELL	$3.91 - $5.26 $260,210 - $350,053	-66,550 Reduced 24.25%	207,905 $830,000
Q2 2020 Aug 12, 2020	SELL	$3.42 - $7.13 $3,078 - $6,417	-900 Reduced 0.33%	274,455 $1.45 Million
Q1 2020 May 12, 2020	SELL	$2.0 - $14.82 $76,582 - $567,472	-38,291 Reduced 12.21%	275,355 $1 Million
Q4 2019 Feb 11, 2020	SELL	$12.33 - $14.54 $66,890 - $78,879	-5,425 Reduced 1.7%	313,646 $4.37 Million
Q3 2019 Nov 13, 2019	SELL	$13.59 - $16.0 $422,295 - $497,184	-31,074 Reduced 8.87%	319,071 $4.61 Million
Q2 2019 Aug 14, 2019	BUY	$14.86 - $16.38 $240,583 - $265,192	16,190 Added 4.85%	350,145 $5.36 Million
Q1 2019 May 15, 2019	SELL	$14.11 - $16.33 $480,798 - $556,444	-34,075 Reduced 9.26%	333,955 $5.35 Million
Q4 2018 Feb 14, 2019	SELL	$12.52 - $18.16 $299,165 - $433,933	-23,895 Reduced 6.1%	368,030 $5.06 Million
Q3 2018 Nov 14, 2018	SELL	$17.35 - $19.6 $142,270 - $160,720	-8,200 Reduced 2.05%	391,925 $7 Million
Q2 2018 Aug 14, 2018	SELL	$16.4 - $19.51 $139,400 - $165,835	-8,500 Reduced 2.08%	400,125 $7.54 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $20.24 $6.57 Million - $8.27 Million	408,625 New	408,625 $6.73 Million

Others Institutions Holding KYN

# of Institutions

269

Shares Held

55.8M

Call Options Held

57.7K

Put Options Held

32.3K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Account

Tctc Holdings, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History