CSC
Caldwell Sutter Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
153,960
-3,442
| -2% | -$43.8K | 0.9% | 26 |
|
|
2025
Q1 | $2.02M | Sell |
157,402
-5,960
| -4% | -$76.5K | 0.96% | 21 |
|
|
2024
Q4 | $2.08M | Sell |
163,362
-1,032
| -0.6% | -$13.1K | 0.97% | 21 |
|
|
2024
Q3 | $1.81M | Sell |
164,394
-1,359
| -0.8% | -$14.9K | 0.84% | 31 |
|
|
2024
Q2 | $1.71M | Sell |
165,753
-5,157
| -3% | -$53.3K | 0.85% | 23 |
|
|
2024
Q1 | $1.71M | Sell |
170,910
-9,352
| -5% | -$93.6K | 0.82% | 26 |
|
|
2023
Q4 | $1.58M | Sell |
180,262
-3,610
| -2% | -$31.7K | 0.8% | 27 |
|
|
2023
Q3 | $1.55M | Sell |
183,872
-1,454
| -0.8% | -$12.2K | 0.86% | 26 |
|
|
2023
Q2 | $1.51M | Buy |
185,326
+1,596
| +0.9% | +$13K | 0.79% | 29 |
|
|
2023
Q1 | $1.59M | Buy |
183,730
+1,290
| +0.7% | +$11.1K | 1.16% | 21 |
|
|
2022
Q4 | $1.56M | Buy |
+182,440
| New | +$1.56M | 1.38% | 22 |
|