Asset Dedication LLC’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 | $3.23K | Hold |
254
| – | – | ﹤0.01% | 990 |
|
|
2025
Q1 | $3.26K | Hold |
254
| – | – | ﹤0.01% | 915 |
|
|
2024
Q4 | $3.23K | Hold |
254
| – | – | ﹤0.01% | 918 |
|
|
2024
Q3 | $2.79K | Sell |
254
-1,181
| -82% | -$13K | ﹤0.01% | 986 |
|
|
2024
Q2 | $14.8K | Buy |
+1,435
| New | +$14.8K | ﹤0.01% | 743 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$5K | – | 540 |
|
|
2015
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 466 |
|