Bay Colony Advisors’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 | $245K | Buy |
19,284
+484
| +3% | +$6.16K | 0.03% | 394 |
|
|
2025
Q1 | $243K | Buy |
18,800
+248
| +1% | +$3.2K | 0.04% | 373 |
|
|
2024
Q4 | $236K | Buy |
18,552
+2,432
| +15% | +$30.9K | 0.03% | 387 |
|
|
2024
Q3 | $177K | Buy |
16,120
+414
| +3% | +$4.55K | 0.03% | 405 |
|
|
2024
Q2 | $162K | Buy |
15,706
+2,661
| +20% | +$27.5K | 0.03% | 401 |
|
|
2024
Q1 | $131K | Buy |
13,045
+317
| +2% | +$3.17K | 0.02% | 387 |
|
|
2023
Q4 | $112K | Buy |
+12,728
| New | +$112K | 0.02% | 373 |
|
|
2020
Q1 | – | Sell |
-20,991
| Closed | -$293K | – | 216 |
|
|
2019
Q4 | $293K | Sell |
20,991
-50,869
| -71% | -$710K | 0.19% | 177 |
|
|
2019
Q3 | $1.04M | Sell |
71,860
-61,564
| -46% | -$890K | 0.71% | 32 |
|
|
2019
Q2 | $2.04M | Buy |
133,424
+73,609
| +123% | +$1.13M | 1.31% | 12 |
|
|
2019
Q1 | $947K | Buy |
+59,815
| New | +$947K | 0.62% | 36 |
|
|
2018
Q4 | – | Sell |
-118,507
| Closed | -$2.12M | – | 201 |
|
|
2018
Q3 | $2.12M | Sell |
118,507
-26,540
| -18% | -$474K | 1.62% | 10 |
|
|
2018
Q2 | $2.73M | Buy |
+145,047
| New | +$2.73M | 1.93% | 5 |
|