Baker Avenue Asset Management’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 | $722K | Buy |
+56,800
| New | +$722K | 0.02% | 267 |
|
|
2023
Q4 | – | Sell |
-6,800
| Closed | -$57.2K | – | 965 |
|
|
2023
Q3 | $57.2K | Hold |
6,800
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $55.4K | Hold |
6,800
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $58.8K | Hold |
6,800
| – | – | ﹤0.01% | 509 |
|
|
2022
Q4 | $58.2K | Buy |
+6,800
| New | +$58.2K | ﹤0.01% | 474 |
|
|
2017
Q1 | – | Sell |
-13,940
| Closed | -$273K | – | 213 |
|
|
2016
Q4 | $273K | Sell |
13,940
-1,000
| -7% | -$19.6K | 0.04% | 176 |
|
|
2016
Q3 | $308K | Hold |
14,940
| – | – | 0.04% | 168 |
|
|
2016
Q2 | $304K | Hold |
14,940
| – | – | 0.05% | 169 |
|
|
2016
Q1 | $248K | Buy |
+14,940
| New | +$248K | 0.04% | 163 |
|