TCMG
TSP Capital Management Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-269,325
| Closed | -$3.46M | – | 28 |
|
|
2025
Q1 | $3.46M | Sell |
269,325
-1,350
| -0.5% | -$17.3K | 1.14% | 28 |
|
|
2024
Q4 | $3.44M | Sell |
270,675
-2,575
| -0.9% | -$32.7K | 1.17% | 29 |
|
|
2024
Q3 | $3.01M | Sell |
273,250
-2,775
| -1% | -$30.5K | 0.93% | 29 |
|
|
2024
Q2 | $2.85M | Sell |
276,025
-4,700
| -2% | -$48.6K | 0.89% | 28 |
|
|
2024
Q1 | $2.81M | Buy |
280,725
+2,200
| +0.8% | +$22K | 0.9% | 29 |
|
|
2023
Q4 | $2.45M | Buy |
278,525
+2,750
| +1% | +$24.1K | 0.85% | 27 |
|
|
2023
Q3 | $2.32M | Buy |
275,775
+1,450
| +0.5% | +$12.2K | 0.89% | 29 |
|
|
2023
Q2 | $2.23M | Sell |
274,325
-200
| -0.1% | -$1.63K | 0.81% | 30 |
|
|
2023
Q1 | $2.37M | Sell |
274,525
-2,100
| -0.8% | -$18.1K | 0.86% | 30 |
|
|
2022
Q4 | $2.37M | Buy |
+276,625
| New | +$2.37M | 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 | -$2.07M | – | 28 |
|
|
2021
Q1 | $2.07M | Sell |
288,104
-30,865
| -10% | -$221K | 0.73% | 31 |
|
|
2020
Q4 | $1.83M | Buy |
+318,969
| New | +$1.83M | 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 | -$1.26M | – | 32 |
|
|
2018
Q4 | $1.26M | Buy |
+91,192
| New | +$1.26M | 0.7% | 36 |
|
|
2018
Q3 | – | Sell |
-77,300
| Closed | -$1.46M | – | 34 |
|
|
2018
Q2 | $1.46M | Hold |
77,300
| – | – | 0.75% | 35 |
|
|
2018
Q1 | $1.27M | Sell |
77,300
-500
| -0.6% | -$8.23K | 0.61% | 39 |
|
|
2017
Q4 | $1.48M | Sell |
77,800
-22,950
| -23% | -$437K | 0.67% | 36 |
|
|
2017
Q3 | $1.83M | Buy |
+100,750
| New | +$1.83M | 0.87% | 32 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q3 | – | Sell |
-101,000
| Closed | -$2.06M | – | 28 |
|
|
2016
Q2 | $2.06M | Buy |
101,000
+5,000
| +5% | +$102K | 1.06% | 29 |
|
|
2016
Q1 | $1.59M | Buy |
96,000
+9,175
| +11% | +$152K | 0.87% | 36 |
|
|
2015
Q4 | $1.5M | Sell |
86,825
-1,750
| -2% | -$30.3K | 0.8% | 38 |
|
|
2015
Q3 | $2.05M | Sell |
88,575
-2,600
| -3% | -$60.3K | 1.15% | 27 |
|
|
2015
Q2 | $2.8M | Buy |
+91,175
| New | +$2.8M | 1.3% | 25 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2014
Q3 | – | Sell |
-102,688
| Closed | -$4.05M | – | 22 |
|
|
2014
Q2 | $4.05M | Buy |
+102,688
| New | +$4.05M | 1.76% | 22 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 18 |
|