TSP Capital Management Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

TSP Capital Management Group’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	31
2025 Q4	–	Sell	-262,825	Closed	-$3.13M	–	30
2025 Q3	$3.25M	Buy	+262,825	New	+$3.24M	0.87%	29
2025 Q2	–	Sell	-269,325	Closed	-$3.25M	–	28
2025 Q1	$3.46M	Sell	269,325 -1,350	-0.5%	-$17.4K	1.14%	28
2024 Q4	$3.44M	Sell	270,675 -2,575	-0.9%	-$31.8K	1.17%	29
2024 Q3	$3.01M	Sell	273,250 -2,775	-1%	-$29.5K	0.93%	29
2024 Q2	$2.85M	Sell	276,025 -4,700	-2%	-$46.4K	0.89%	28
2024 Q1	$2.81M	Buy	280,725 +2,200	+0.8%	+$19.9K	0.9%	29
2023 Q4	$2.45M	Buy	278,525 +2,750	+1%	+$23K	0.85%	27
2023 Q3	$2.32M	Buy	275,775 +1,450	+0.5%	+$12.5K	0.89%	29
2023 Q2	$2.23M	Sell	274,325 -200	-0.1%	-$1.65K	0.81%	30
2023 Q1	$2.37M	Sell	274,525 -2,100	-0.8%	-$18.4K	0.86%	30
2022 Q4	$2.37M	Buy	+276,625	New	+$2.4M	0.89%	29
2022 Q3	–	Hold	0	–	–	–	28
2022 Q2	–	Hold	0	–	–	–	31
2022 Q1	–	Hold	0	–	–	–	27
2021 Q4	–	Hold	0	–	–	–	30
2021 Q3	–	Hold	0	–	–	–	29
2021 Q2	–	Sell	-288,104	Closed	-$2.31M	–	28
2021 Q1	$2.07M	Sell	288,104 -30,865	-10%	-$213K	0.73%	31
2020 Q4	$1.83M	Buy	+318,969	New	+$1.71M	0.65%	29
2020 Q3	–	Hold	0	–	–	–	31
2020 Q2	–	Hold	0	–	–	–	33
2020 Q1	–	Hold	0	–	–	–	45
2019 Q4	–	Hold	0	–	–	–	34
2019 Q3	–	Hold	0	–	–	–	32
2019 Q2	–	Hold	0	–	–	–	33
2019 Q1	–	Sell	-91,192	Closed	-$1.43M	–	32
2018 Q4	$1.25M	Buy	+91,192	New	+$1.46M	0.7%	36
2018 Q3	–	Sell	-77,300	Closed	-$1.44M	–	34
2018 Q2	$1.46M	Hold	77,300	–	–	0.75%	35
2018 Q1	$1.27M	Sell	77,300 -500	-0.6%	-$9.14K	0.61%	39
2017 Q4	$1.48M	Sell	77,800 -22,950	-23%	-$377K	0.67%	36
2017 Q3	$1.83M	Buy	+100,750	New	+$1.81M	0.87%	32
2017 Q2	–	Hold	0	–	–	–	33
2017 Q1	–	Hold	0	–	–	–	32
2016 Q4	–	Hold	0	–	–	–	34
2016 Q3	–	Sell	-101,000	Closed	-$1.97M	–	28
2016 Q2	$2.06M	Buy	101,000 +5,000	+5%	+$90.4K	1.06%	29
2016 Q1	$1.59M	Buy	96,000 +9,175	+11%	+$132K	0.87%	36
2015 Q4	$1.5M	Sell	86,825 -1,750	-2%	-$34.8K	0.8%	38
2015 Q3	$2.05M	Sell	88,575 -2,600	-3%	-$71.8K	1.15%	27
2015 Q2	$2.8M	Buy	+91,175	New	+$3.11M	1.3%	25
2015 Q1	–	Hold	0	–	–	–	23
2014 Q4	–	Hold	0	–	–	–	22
2014 Q3	–	Sell	-102,688	Closed	-$4.06M	–	22
2014 Q2	$4.05M	Buy	+102,688	New	+$3.83M	1.76%	22
2014 Q1	–	Hold	0	–	–	–	21
2013 Q4	–	Hold	0	–	–	–	21
2013 Q3	–	Hold	0	–	–	–	20
2013 Q2	–	Hold	0	–	–	–	18

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSP Capital Management Group's KYN Position: Q1 2026 in Review

TSP Capital Management Group held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 0 shares worth $3.86M. The position accounts for 0.94% of the portfolio, ranked #31.

TSP Capital Management Group first reported a position in KYN in Q2 2014 and has held it in 24 quarters since. The position peaked at $4.05M in Q2 2014. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

TSP Capital Management Group held 0 shares of Kayne Anderson Energy Infrastructure Fund worth $3.86M as of Q1 2026.
TSP Capital Management Group left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.94% of TSP Capital Management Group's portfolio in Q1 2026, its #31 holding.
TSP Capital Management Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2014 and has held it in 24 quarters since.
TSP Capital Management Group's Kayne Anderson Energy Infrastructure Fund position peaked at $4.05M in Q2 2014.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on TSP Capital Management Group's 13F filing for Q1 2026, filed 24 Apr 2026.