TSP CAPITAL MANAGEMENT GROUP, LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$2.27M
portfolio value
Kayne Anderson Energy Infrastructure Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -2.47K shares | -2.37B | $8.1 | 280.87K |
| Q2 2022 | share | Decrease | -1.12% | -3.2K shares | -2.63B | $8.38 | 283.35K |
| Q1 2022 | share | Decrease | -2.18% | -6.4K shares | -2.27B | $9.22 | 286.55K |
| Q4 2021 | share | Decrease | -0.61% | -1.8K shares | -2.35T | $7.66 | 292.95K |
| Q3 2021 | share | Increase | +0.86% | 2.5K shares | -240K | $7.83 | 294.75K |
| Q2 2021 | share | Increase | +1.44% | 4.15K shares | 532K | $8.53 | 292.25K |
| Q1 2021 | share | Decrease | -9.68% | -30.86K shares | 232K | $6.88 | 288.10K |
| Q4 2020 | share | Decrease | -13.24% | -48.68K shares | 367K | $5.41 | 318.96K |
| Q3 2020 | share | Increase | +38.24% | 101.7K shares | 63K | $3.66 | 367.65K |
| Q2 2020 | share | Increase | +114.50% | 141.96K shares | 954K | $4.68 | 265.95K |
| Q1 2020 | share | Increase | +20.54% | 21.13K shares | -983K | $3.06 | 123.98K |
| Q4 2019 | share | Increase | +4.08% | 4.03K shares | 4K | $10.87 | 102.85K |
| Q3 2019 | share | Increase | +4.68% | 4.41K shares | -16K | $10.99 | 98.81K |
| Q2 2019 | share | Decrease | -0.83% | -794 shares | -81K | $11.36 | 94.40K |
| Q1 2019 | share | Increase | +4.39% | 4.00K shares | 271K | $11.62 | 95.19K |
| Q4 2018 | share | Increase | +0.14% | 123 shares | -371K | $9.75 | 91.19K |
| Q3 2018 | share | Increase | +17.81% | 13.76K shares | 170K | $12.29 | 91.06K |
| Q2 2018 | share | 0.00% | 0 shares | 183K | $12.56 | 77.3K | |
| Q1 2018 | share | Decrease | -0.64% | -500 shares | -209K | $10.69 | 77.3K |
| Q4 2017 | share | Decrease | -22.78% | -22.95K shares | -349K | $12.09 | 77.8K |
| Q3 2017 | share | Increase | +3.65% | 3.55K shares | -1K | $11.25 | 100.75K |
| Q2 2017 | share | Increase | +0.23% | 225 shares | -204K | $11.39 | 97.2K |
| Q1 2017 | share | Decrease | -0.21% | -200 shares | 133K | $12.42 | 96.97K |
| Q4 2016 | share | Decrease | -3.86% | -3.9K shares | -182K | $11.26 | 97.17K |
| Q3 2016 | share | Increase | +0.07% | 75 shares | 30K | $11.55 | 101.07K |
| Q2 2016 | share | Increase | +5.21% | 5K shares | 464K | $11.07 | 101K |
| Q1 2016 | share | Increase | +10.57% | 9.17K shares | 90K | $8.71 | 96K |