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Tortoise Energy Infrastructure closed end funds shares owned by Kayne Anderson Capital Advisors, L.p

Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Kayne Anderson Capital Advisors, L.p from 13F filings

Historical chart of Kayne Anderson Capital Advisors, L.p investment in Tortoise Energy Infrastructure closed end funds

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All positions including Tortoise Energy Infrastructure closed end funds held by Kayne Anderson Capital Advisors, L.p consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Kayne Anderson Capital Advisors, L.p

Quarter filed Position value Share count Share price at filing
2023-12-31 $604k 21k 28.77
2023-09-30 $679k 24k 28.90
2023-06-30 $718k 25k 29.05
2023-03-31 $1.6M 56k 29.40
2022-12-31 $1.8M 56k 31.77
2022-09-30 $1.7M 56k 29.95
2022-06-30 $1.7M 58k 29.58
2022-03-31 $2.0M 58k 34.56
2021-12-31 $1.6M 59k 27.92
2021-09-30 $1.6M 59k 27.10
2021-06-30 $1.7M 59k 28.78
2021-03-31 $1.8M 76k 24.42
2020-12-31 $1.7M 85k 20.09
2020-09-30 $800k 54k 14.76