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TSP Capital Management Group, LLC → KYN

TSP Capital Management Group, LLC KYN Position History

Kayne Anderson Energy Infrastructure Fund, Inc. • Energy

Quarters held
5
Latest value
$3.7M
Q3 2026
Peak value
$3.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.3M
Q4 2025$3.2M
Q1 2026$3.9M
Q2 2026$3.7M
Q3 2026$3.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.7M273.2K——
Q2 2026$3.7M270.5K——
Q1 2026$3.9M270.5K——
Q4 2025$3.2M257.7K——
Q3 2025$3.3M262.8K——

Other funds holding KYN

Other TSP Capital Management Group, LLC positions

CDE

COEUR MNG INC

$32.6M
NFE

NEW GOLD INC CDA

$30.6M
ADEA

ADEIA INC

$29.2M
TMQ

TRILOGY METALS INC NEW

$29M
NFE

NEW GOLD INC CDA

$28.6M
CDE

COEUR MNG INC

$28.3M
NOKBF

NOKIA CORP

$27.3M
SLV

ISHARES SILVER TR

$26.1M