TCTC HOLDINGS, LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$739,000
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-3.34%
quarter
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 | -0.38% | -350 shares | -28K | $8.1 | 91.20K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $8.38 | 91.55K | |
| Q1 2022 | share | Decrease | -1.08% | -1K shares | 123K | $9.22 | 91.55K |
| Q4 2021 | share | Decrease | -25.09% | -31K shares | -267K | $7.66 | 92.55K |
| Q3 2021 | share | 0.00% | 0 shares | -110K | $7.83 | 123.55K | |
| Q2 2021 | share | Decrease | -14.11% | -20.29K shares | 66K | $8.53 | 123.55K |
| Q1 2021 | share | Decrease | -14.48% | -24.35K shares | 65K | $6.88 | 143.84K |
| Q4 2020 | share | Decrease | -19.10% | -39.70K shares | 137K | $5.41 | 168.19K |
| Q3 2020 | share | Decrease | -24.25% | -66.55K shares | -619K | $3.66 | 207.90K |
| Q2 2020 | share | Decrease | -0.33% | -900 shares | 449K | $4.68 | 274.45K |
| Q1 2020 | share | Decrease | -12.21% | -38.29K shares | -3.36M | $3.06 | 275.35K |
| Q4 2019 | share | Decrease | -1.70% | -5.42K shares | -245K | $10.87 | 313.64K |
| Q3 2019 | share | Decrease | -8.87% | -31.07K shares | -747K | $10.99 | 319.07K |
| Q2 2019 | share | Increase | +4.85% | 16.19K shares | 8K | $11.36 | 350.14K |
| Q1 2019 | share | Decrease | -9.26% | -34.07K shares | 289K | $11.62 | 333.95K |
| Q4 2018 | share | Decrease | -6.10% | -23.89K shares | -1.93M | $9.75 | 368.03K |
| Q3 2018 | share | Decrease | -2.05% | -8.2K shares | -542K | $12.29 | 391.92K |
| Q2 2018 | share | Decrease | -2.08% | -8.5K shares | 808K | $12.56 | 400.12K |
| Q1 2018 | share | Increase | 0.00% | 408.62K shares | 6.73M | $10.69 | 408.62K |
| Q2 2017 | share | Decrease | -100.00% | -517.15K shares | -10.86M | $11.39 | 0 |
| Q1 2017 | share | Increase | +35.08% | 134.3K shares | 3.36M | $12.42 | 517.15K |
| Q4 2016 | share | Increase | +16.90% | 55.35K shares | 740K | $11.26 | 382.85K |
| Q3 2016 | share | Increase | +10.62% | 31.45K shares | 731K | $11.55 | 327.5K |
| Q2 2016 | share | Decrease | -1.99% | -6K shares | 1.02M | $11.07 | 296.05K |
| Q1 2016 | share | Decrease | -1.09% | -3.32K shares | -275K | $8.71 | 302.05K |