A detailed history of Tsp Capital Management Group, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 280,725 shares of KYN stock, worth $2.96 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
280,725
Previous 278,525 0.79%
Holding current value
$2.96 Million
Previous $2.45 Million 14.93%
% of portfolio
1.04%
Previous 0.96%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$8.35 - $10.01 $18,370 - $22,022
2,200 Added 0.79%
280,725 $2.81 Million
Q4 2023

Jan 16, 2024

BUY
$7.9 - $8.79 $21,725 - $24,172
2,750 Added 1.0%
278,525 $2.45 Million
Q3 2023

Nov 07, 2023

BUY
$8.2 - $8.87 $11,889 - $12,861
1,450 Added 0.53%
275,775 $2.32 Million
Q2 2023

Jul 19, 2023

SELL
$7.89 - $8.79 $1,578 - $1,757
-200 Reduced 0.07%
274,325 $2.23 Million
Q1 2023

Apr 13, 2023

SELL
$7.98 - $9.25 $16,758 - $19,425
-2,100 Reduced 0.76%
274,525 $2.37 Million
Q4 2022

Jan 17, 2023

SELL
$8.22 - $9.09 $34,935 - $38,632
-4,250 Reduced 1.51%
276,625 $0
Q3 2022

Oct 20, 2022

SELL
$7.95 - $9.58 $19,708 - $23,748
-2,479 Reduced 0.87%
280,875 $2.28 Million
Q2 2022

Jul 21, 2022

SELL
$8.02 - $9.82 $25,664 - $31,424
-3,200 Reduced 1.12%
283,354 $2.38 Million
Q1 2022

May 12, 2022

SELL
$7.91 - $9.22 $50,624 - $59,008
-6,400 Reduced 2.18%
286,554 $2.64 Million
Q4 2021

Jan 26, 2022

SELL
$7.34 - $9.0 $13,212 - $16,200
-1,800 Reduced 0.61%
292,954 $2.28 Million
Q3 2021

Nov 03, 2021

BUY
$7.47 - $9.01 $18,675 - $22,525
2,500 Added 0.86%
294,754 $2.36 Million
Q2 2021

Aug 13, 2021

BUY
$7.15 - $9.26 $29,672 - $38,429
4,150 Added 1.44%
292,254 $2.6 Million
Q1 2021

Apr 16, 2021

SELL
$5.82 - $7.53 $179,634 - $232,413
-30,865 Reduced 9.68%
288,104 $2.07 Million
Q4 2020

Feb 03, 2021

SELL
$3.94 - $6.83 $191,811 - $332,504
-48,683 Reduced 13.24%
318,969 $1.83 Million
Q3 2020

Oct 14, 2020

BUY
$3.91 - $5.26 $397,647 - $534,942
101,700 Added 38.24%
367,652 $1.47 Million
Q2 2020

Jul 22, 2020

BUY
$3.42 - $7.13 $485,523 - $1.01 Million
141,966 Added 114.5%
265,952 $1.4 Million
Q1 2020

Apr 23, 2020

BUY
$2.0 - $14.82 $42,262 - $313,161
21,131 Added 20.54%
123,986 $450,000
Q4 2019

Jan 17, 2020

BUY
$12.33 - $14.54 $49,763 - $58,683
4,036 Added 4.08%
102,855 $1.43 Million
Q3 2019

Nov 14, 2019

BUY
$13.59 - $16.0 $59,986 - $70,624
4,414 Added 4.68%
98,819 $1.43 Million
Q2 2019

Aug 09, 2019

SELL
$14.86 - $16.38 $11,798 - $13,005
-794 Reduced 0.83%
94,405 $1.45 Million
Q1 2019

May 14, 2019

BUY
$14.11 - $16.33 $56,538 - $65,434
4,007 Added 4.39%
95,199 $1.53 Million
Q4 2018

Feb 06, 2019

BUY
$12.52 - $18.16 $1,539 - $2,233
123 Added 0.14%
91,192 $1.26 Million
Q3 2018

Nov 13, 2018

BUY
$17.35 - $19.6 $238,892 - $269,872
13,769 Added 17.81%
91,069 $1.63 Million
Q1 2018

May 08, 2018

SELL
$16.09 - $20.24 $8,045 - $10,120
-500 Reduced 0.64%
77,300 $1.27 Million
Q4 2017

Feb 14, 2018

SELL
$14.59 - $19.05 $334,840 - $437,197
-22,950 Reduced 22.78%
77,800 $1.48 Million
Q3 2017

Nov 14, 2017

BUY
$16.73 - $18.75 $59,391 - $66,562
3,550 Added 3.65%
100,750 $1.83 Million
Q2 2017

Aug 08, 2017

BUY
N/A
97,200
97,200 $1.83 Million

Others Institutions Holding KYN

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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