TSP Capital Management Group LLC Has $3.44 Million Position in Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN)

TSP Capital Management Group LLC lessened its holdings in Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) by 0.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 270,675 shares of the financial services provider’s stock after selling 2,575 shares during the quarter. Kayne Anderson Energy Infrastructure Fund accounts for approximately 1.2% of TSP Capital Management Group LLC’s investment portfolio, making the stock its 29th biggest position. TSP Capital Management Group LLC’s holdings in Kayne Anderson Energy Infrastructure Fund were worth $3,440,000 at the end of the most recent quarter.

Other large investors have also recently modified their holdings of the company. US Bancorp DE boosted its holdings in shares of Kayne Anderson Energy Infrastructure Fund by 4.3% in the 3rd quarter. US Bancorp DE now owns 51,732 shares of the financial services provider’s stock valued at $569,000 after purchasing an additional 2,149 shares in the last quarter. International Assets Investment Management LLC boosted its holdings in shares of Kayne Anderson Energy Infrastructure Fund by 1,017.7% in the 3rd quarter. International Assets Investment Management LLC now owns 50,094 shares of the financial services provider’s stock valued at $551,000 after purchasing an additional 45,612 shares in the last quarter. Choreo LLC boosted its holdings in shares of Kayne Anderson Energy Infrastructure Fund by 2.8% in the 4th quarter. Choreo LLC now owns 32,266 shares of the financial services provider’s stock valued at $409,000 after purchasing an additional 874 shares in the last quarter. Walleye Capital LLC boosted its holdings in shares of Kayne Anderson Energy Infrastructure Fund by 24.4% in the 3rd quarter. Walleye Capital LLC now owns 46,134 shares of the financial services provider’s stock valued at $507,000 after purchasing an additional 9,061 shares in the last quarter. Finally, Larson Financial Group LLC acquired a new stake in shares of Kayne Anderson Energy Infrastructure Fund in the 3rd quarter valued at $140,000.

Insider Activity

In other news, EVP Harrison James Little purchased 5,000 shares of the company’s stock in a transaction dated Friday, January 17th. The stock was bought at an average cost of $13.04 per share, for a total transaction of $65,200.00. Following the purchase, the executive vice president now owns 5,000 shares of the company’s stock, valued at approximately $65,200. The trade was a ∞ increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website.

Kayne Anderson Energy Infrastructure Fund Stock Down 0.1 %

Shares of KYN stock opened at $12.88 on Friday. The stock’s fifty day moving average price is $12.93 and its two-hundred day moving average price is $12.01. Kayne Anderson Energy Infrastructure Fund, Inc. has a fifty-two week low of $8.61 and a fifty-two week high of $13.69.

Kayne Anderson Energy Infrastructure Fund Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Friday, February 28th. Stockholders of record on Friday, February 14th will be paid a $0.08 dividend. This represents a $0.96 dividend on an annualized basis and a dividend yield of 7.46%. The ex-dividend date is Friday, February 14th.

About Kayne Anderson Energy Infrastructure Fund

Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector.