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

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	–	–	0.04%	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