Advisory Services Network’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
24,800
-500
| -2% | -$6.22K | 0.01% | 1390 |
|
|
2025
Q1 | $325K | Sell |
25,300
-121,263
| -83% | -$1.56M | 0.01% | 1254 |
|
|
2024
Q4 | $1.86M | Sell |
146,563
-1,743
| -1% | -$22.2K | 0.03% | 516 |
|
|
2024
Q3 | $1.53M | Hold |
148,306
| – | – | 0.03% | 557 |
|
|
2024
Q2 | $1.53M | Buy |
148,306
+129,717
| +698% | +$1.34M | 0.03% | 557 |
|
|
2024
Q1 | $186K | Buy |
18,589
+1,800
| +11% | +$18K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $147K | Buy |
+16,789
| New | +$147K | ﹤0.01% | 1433 |
|
|
2023
Q3 | – | Sell |
-14,500
| Closed | -$118K | – | 1512 |
|
|
2023
Q2 | $118K | Sell |
14,500
-13,000
| -47% | -$106K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $238K | Buy |
27,500
+16,000
| +139% | +$138K | 0.01% | 1232 |
|
|
2022
Q4 | $98.4K | Sell |
11,500
-6,650
| -37% | -$56.9K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $147K | Buy |
+18,150
| New | +$147K | 0.01% | 1252 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$27K | – | 2418 |
|
|
2021
Q2 | $27K | Buy |
+3,000
| New | +$27K | ﹤0.01% | 2336 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$29K | – | 2342 |
|
|
2020
Q4 | $29K | Hold |
5,000
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q3 | $20K | Sell |
5,000
-11,500
| -70% | -$46K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $87K | Sell |
16,500
-17,500
| -51% | -$92.3K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $123K | Buy |
34,000
+30,800
| +963% | +$111K | 0.01% | 979 |
|
|
2019
Q4 | $45K | Sell |
3,200
-1,800
| -36% | -$25.3K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $77K | Hold |
5,000
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $77K | Buy |
5,000
+2,000
| +67% | +$30.8K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $48K | Buy |
+3,000
| New | +$48K | ﹤0.01% | 1261 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$45K | – | 2610 |
|
|
2018
Q3 | $45K | Buy |
+2,500
| New | +$45K | ﹤0.01% | 1268 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$32K | – | 2662 |
|
|
2017
Q4 | $32K | Buy |
1,700
+700
| +70% | +$13.2K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $35K | Buy |
1,700
+700
| +70% | +$14.4K | 0.01% | 972 |
|
|
2016
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 942 |
|
|
2015
Q4 | $17K | Sell |
1,000
-250
| -20% | -$4.25K | 0.01% | 829 |
|
|
2015
Q3 | $28K | Hold |
1,250
| – | – | 0.01% | 663 |
|
|
2015
Q2 | $37K | Sell |
1,250
-1,734
| -58% | -$51.3K | 0.01% | 573 |
|
|
2015
Q1 | $104K | Buy |
2,984
+800
| +37% | +$27.9K | 0.03% | 376 |
|
|
2014
Q4 | $75K | Buy |
+2,184
| New | +$75K | 0.02% | 371 |
|
|
2014
Q1 | – | Sell |
-1,901
| Closed | -$76K | – | 538 |
|
|
2013
Q4 | $76K | Buy |
+1,901
| New | +$76K | 0.04% | 271 |
|