Kayne Anderson Capital Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio TYG Stock Details TYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,984	Closed	-$732K	–	56
2024 Q2	$732K	Hold	20,984	–	–	0.02%	50
2024 Q1	$649K	Hold	20,984	–	–	0.02%	56
2023 Q4	$604K	Sell	20,984 -2,516	-11%	-$71.1K	0.02%	65
2023 Q3	$679K	Sell	23,500 -1,200	-5%	-$36.2K	0.02%	71
2023 Q2	$718K	Sell	24,700 -30,900	-56%	-$891K	0.02%	68
2023 Q1	$1.63M	Hold	55,600	–	–	0.05%	59
2022 Q4	$1.77M	Hold	55,600	–	–	0.05%	55
2022 Q3	$1.67M	Sell	55,600 -1,900	-3%	-$62.2K	0.05%	61
2022 Q2	$1.7M	Hold	57,500	–	–	0.05%	63
2022 Q1	$1.99M	Sell	57,500 -950	-2%	-$29.2K	0.05%	71
2021 Q4	$1.63M	Hold	58,450	–	–	0.05%	73
2021 Q3	$1.58M	Hold	58,450	–	–	0.05%	68
2021 Q2	$1.68M	Sell	58,450 -17,150	-23%	-$467K	0.05%	65
2021 Q1	$1.85M	Sell	75,600 -9,500	-11%	-$223K	0.06%	66
2020 Q4	$1.71M	Buy	85,100 +30,900	+57%	+$562K	0.06%	62
2020 Q3	$800K	Hold	54,200	–	–	0.03%	72
2020 Q2	$868K	Hold	54,200	–	–	0.03%	64
2020 Q1	$554K	Buy	+54,200	New	+$2.88M	0.03%	64
2018 Q1	–	Sell	-4,850	Closed	-$564K	–	104
2017 Q4	$564K	Buy	+4,850	New	+$521K	0.01%	82

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Kayne Anderson Capital Advisors's TYG Position: Q3 2024 in Review

Kayne Anderson Capital Advisors sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2024, closing a stake of 20,984 shares — an estimated $732K sold.

Kayne Anderson Capital Advisors first reported a position in TYG in Q4 2017 and held it in 19 quarters. The position peaked at $1.99M in Q1 2022. 103 funds tracked by Wall St. Rank hold TYG as of Q3 2024.

Kayne Anderson Capital Advisors reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2024 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 20,984 Tortoise Energy Infrastructure Corp shares in Q3 2024, an estimated $732K.
Kayne Anderson Capital Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q4 2017 and held it in 19 quarters.
Kayne Anderson Capital Advisors's Tortoise Energy Infrastructure Corp position peaked at $1.99M in Q1 2022.
103 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.