Brown Brothers Harriman & Co’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 | $2.75K | Hold |
216
| – | – | ﹤0.01% | 1364 |
|
|
2025
Q1 | $2.77K | Hold |
216
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q4 | $2.75K | Sell |
216
-380
| -64% | -$4.84K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $6.56K | Buy |
+596
| New | +$6.56K | ﹤0.01% | 1120 |
|
|
2019
Q4 | – | Sell |
-193
| Closed | -$3K | – | 1199 |
|
|
2019
Q3 | $3K | Sell |
193
-10,541
| -98% | -$164K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $164K | Buy |
10,734
+9,616
| +860% | +$147K | ﹤0.01% | 429 |
|
|
2019
Q1 | $18K | Hold |
1,118
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $15K | Hold |
1,118
| – | – | ﹤0.01% | 654 |
|
|
2018
Q3 | $20K | Buy |
1,118
+193
| +21% | +$3.45K | ﹤0.01% | 617 |
|
|
2018
Q2 | $17K | Buy |
+925
| New | +$17K | ﹤0.01% | 609 |
|
|
2015
Q1 | – | Sell |
-933
| Closed | -$36K | – | 804 |
|
|
2014
Q4 | $36K | Buy |
+933
| New | +$36K | ﹤0.01% | 564 |
|