Avion Wealth’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 | $2K | Sell |
216
-226
| -51% | -$2.09K | ﹤0.01% | 822 |
|
|
2025
Q1 | $5K | Hold |
442
| – | – | ﹤0.01% | 545 |
|
|
2024
Q4 | $5K | Buy |
442
+14
| +3% | +$158 | ﹤0.01% | 543 |
|
|
2024
Q3 | $4K | Buy |
428
+9
| +2% | +$84 | ﹤0.01% | 572 |
|
|
2024
Q2 | $4K | Buy |
419
+9
| +2% | +$86 | ﹤0.01% | 516 |
|
|
2024
Q1 | $5K | Buy |
410
+10
| +3% | +$122 | ﹤0.01% | 466 |
|
|
2023
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $3K | Sell |
400
-558
| -58% | -$4.19K | ﹤0.01% | 351 |
|
|
2022
Q4 | $7K | Hold |
958
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $8K | Hold |
958
| – | – | ﹤0.01% | 285 |
|
|
2022
Q2 | $8K | Hold |
958
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $9K | Hold |
958
| – | – | ﹤0.01% | 244 |
|
|
2021
Q4 | $7K | Hold |
958
| – | – | ﹤0.01% | 269 |
|
|
2021
Q3 | $8K | Hold |
958
| – | – | ﹤0.01% | 253 |
|
|
2021
Q2 | $9K | Hold |
958
| – | – | ﹤0.01% | 233 |
|
|
2021
Q1 | $7K | Hold |
958
| – | – | ﹤0.01% | 241 |
|
|
2020
Q4 | $6K | Hold |
958
| – | – | ﹤0.01% | 263 |
|
|
2020
Q3 | $4K | Hold |
958
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $5K | Hold |
958
| – | – | ﹤0.01% | 201 |
|
|
2020
Q1 | $3K | Buy |
+958
| New | +$3K | ﹤0.01% | 244 |
|