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 75,005 shares of KYN stock, worth $981,065. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,005
Previous 76,355 1.77%
Holding current value
$981,065
Previous $788,000 4.57%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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