Bard Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.86M | Buy |
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|
2025
Q2 | $888K | Buy |
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|
2025
Q1 | $859K | Hold |
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|
2024
Q4 | $851K | Buy |
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|
2024
Q3 | $609K | Buy |
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|
2024
Q2 | $287K | Sell |
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|
2024
Q1 | $272K | Sell |
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|
2023
Q4 | $241K | Buy |
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|
2023
Q3 | $179K | Buy |
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|
2023
Q2 | $162K | Sell |
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|
2023
Q1 | $168K | Sell |
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|
2022
Q4 | $170K | Hold |
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|
2022
Q3 | $165K | Sell |
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|
2022
Q2 | $167K | Buy |
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|
2022
Q1 | $171K | Buy |
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|
2021
Q4 | $122K | Hold |
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|
2021
Q3 | $126K | Sell |
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|
2021
Q2 | $157K | Hold |
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|
2021
Q1 | $127K | Buy |
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|
2020
Q4 | $90K | Sell |
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|
2020
Q3 | $90K | Sell |
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|
2020
Q2 | $120K | Sell |
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|
2020
Q1 | $83K | Buy |
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|
2019
Q4 | $315K | Sell |
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|
2019
Q3 | $337K | Sell |
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|
2019
Q2 | $374K | Sell |
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|
2019
Q1 | $398K | Sell |
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|
2018
Q4 | $345K | Sell |
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|
2018
Q3 | $453K | Sell |
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|
2018
Q2 | $480K | Sell |
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|
2018
Q1 | $422K | Sell |
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|
2017
Q4 | $526K | Sell |
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|
2017
Q3 | $523K | Sell |
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|
2017
Q2 | $569K | Hold |
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|
2017
Q1 | $634K | Sell |
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|
2016
Q4 | $599K | Sell |
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|
2016
Q3 | $654K | Hold |
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|
2016
Q2 | $646K | Sell |
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|
2016
Q1 | $533K | Hold |
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|
2015
Q4 | $557K | Sell |
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|
2015
Q3 | $789K | Sell |
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|
2015
Q2 | $1.05M | Sell |
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|
2015
Q1 | $1.24M | Hold |
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|
2014
Q4 | $1.33M | Hold |
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|
2014
Q3 | $1.43M | Buy |
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|
2014
Q2 | $1.24M | Sell |
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|
2014
Q1 | $1.16M | Sell |
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|
2013
Q4 | $1.3M | Hold |
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|
2013
Q3 | $1.17M | Hold |
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|
2013
Q2 | $1.27M | Buy |
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