News + Filings Holdings
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TSP Capital Management Group, LLC
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 274,525 | -8,829 | 2,371,895,000 | 2,369,520,000 | $8,640.00 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 283,354 | -3,200 | 2,375,000 | -267,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 286,554 | -6,400 | 2,642,000 | 360,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 292,954 | -1,800 | 2,282,000 | -76,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 294,754 | 2,500 | 2,358,000 | -240,000 | $8.00 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 292,254 | 4,150 | 2,598,000 | 532,000 | $8.89 |
| 03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 288,104 | -30,865 | 2,066,000 | 232,000 | $7.17 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 318,969 | -48,683 | 1,834,000 | 367,000 | $5.75 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 367,652 | 101,700 | 1,467,000 | 63,000 | $3.99 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 265,952 | 141,966 | 1,404,000 | 954,000 | $5.28 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 123,986 | 21,131 | 450,000 | -983,000 | $3.63 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 102,855 | 4,036 | 1,433,000 | 4,000 | $13.93 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 98,819 | 4,414 | 1,429,000 | -16,000 | $14.46 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 94,405 | -794 | 1,445,000 | -81,000 | $15.31 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 95,199 | 4,007 | 1,526,000 | 271,000 | $16.03 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 91,192 | 123 | 1,255,000 | -371,000 | $13.76 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 91,069 | 13,769 | 1,626,000 | 170,000 | $17.85 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 77,300 | 0 | 1,456,000 | 183,000 | $18.84 |
| 03/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 77,300 | -500 | 1,273,000 | -209,000 | $16.47 |
| 12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 77,800 | -22,950 | 1,482,000 | -349,000 | $19.05 |
| 09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 100,750 | 3,550 | 1,831,000 | -1,000 | $18.17 |
| 06/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 97,200 | 225 | 1,832,000 | -204,000 | $18.85 |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 96,975 | -200 | 2,036,000 | 133,000 | $21.00 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 97,175 | -3,900 | 1,903,000 | -182,000 | $19.58 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 101,075 | 75 | 2,085,000 | 30,000 | $20.63 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 101,000 | 101,000 | 2,055,000 | 2,055,000 | $20.35 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 0 | -86,825 | 0 | -1,501,000 | |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 86,825 | -18,450 | 1,501,000 | -2,273,000 | $17.29 |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 88,575 | -16,700 | 2,053,000 | -1,721,000 | $23.18 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 91,175 | -14,100 | 2,798,000 | -976,000 | $30.69 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 91,950 | -13,325 | 3,264,000 | -510,000 | $35.50 |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 95,450 | -9,825 | 3,644,000 | -130,000 | $38.18 |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 96,475 | -8,800 | 3,940,000 | 166,000 | $40.84 |
| 06/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 102,688 | -2,587 | 4,047,000 | 273,000 | $39.41 |
| 03/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 105,488 | 213 | 3,872,000 | 98,000 | $36.71 |
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