Cambridge Investment Research Advisors’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 | $1.78M | Sell |
139,519
-116,267
| -45% | -$1.48M | 0.01% | 1517 |
|
|
2025
Q1 | $3.28M | Buy |
255,786
+27,080
| +12% | +$347K | 0.01% | 1042 |
|
|
2024
Q4 | $2.91M | Buy |
228,706
+76,472
| +50% | +$972K | 0.01% | 1111 |
|
|
2024
Q3 | $1.68M | Buy |
152,234
+41,014
| +37% | +$451K | 0.01% | 1491 |
|
|
2024
Q2 | $1.15M | Buy |
111,220
+15,293
| +16% | +$158K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $960K | Buy |
95,927
+3,479
| +4% | +$34.8K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $812K | Buy |
92,448
+30,863
| +50% | +$271K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $518K | Sell |
61,585
-4,208
| -6% | -$35.4K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $536K | Buy |
65,793
+19,317
| +42% | +$157K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $402K | Sell |
46,476
-966
| -2% | -$8.36K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $406K | Buy |
47,442
+2,148
| +5% | +$18.4K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $367K | Sell |
45,294
-641
| -1% | -$5.19K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $385K | Buy |
45,935
+394
| +0.9% | +$3.3K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $420K | Buy |
45,541
+6,711
| +17% | +$61.9K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $302K | Sell |
38,830
-2,986
| -7% | -$23.2K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $335K | Sell |
41,816
-2,082
| -5% | -$16.7K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $390K | Buy |
43,898
+1,134
| +3% | +$10.1K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $307K | Sell |
42,764
-10,661
| -20% | -$76.5K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $307K | Sell |
53,425
-4,342
| -8% | -$25K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $230K | Sell |
57,767
-6,075
| -10% | -$24.2K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $337K | Sell |
63,842
-3,003
| -4% | -$15.9K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $243K | Sell |
66,845
-10,035
| -13% | -$36.5K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $1.07M | Sell |
76,880
-3,304
| -4% | -$46K | 0.01% | 1107 |
|
|
2019
Q3 | $1.16M | Buy |
80,184
+1,894
| +2% | +$27.4K | 0.01% | 993 |
|
|
2019
Q2 | $1.2M | Sell |
78,290
-1,424
| -2% | -$21.8K | 0.01% | 938 |
|
|
2019
Q1 | $1.28M | Buy |
79,714
+2,824
| +4% | +$45.3K | 0.01% | 913 |
|
|
2018
Q4 | $1.06M | Sell |
76,890
-8,688
| -10% | -$120K | 0.01% | 905 |
|
|
2018
Q3 | $1.53M | Buy |
85,578
+3,227
| +4% | +$57.6K | 0.01% | 797 |
|
|
2018
Q2 | $1.55M | Sell |
82,351
-6,021
| -7% | -$113K | 0.02% | 754 |
|
|
2018
Q1 | $1.46M | Buy |
88,372
+10,613
| +14% | +$175K | 0.02% | 751 |
|
|
2017
Q4 | $1.48M | Sell |
77,759
-9,518
| -11% | -$181K | 0.02% | 709 |
|
|
2017
Q3 | $1.59M | Sell |
87,277
-4,716
| -5% | -$85.7K | 0.02% | 619 |
|
|
2017
Q2 | $1.73M | Buy |
91,993
+2,941
| +3% | +$55.4K | 0.03% | 576 |
|
|
2017
Q1 | $1.87M | Buy |
89,052
+11,505
| +15% | +$242K | 0.03% | 462 |
|
|
2016
Q4 | $1.52M | Buy |
77,547
+11,797
| +18% | +$231K | 0.03% | 517 |
|
|
2016
Q3 | $1.36M | Buy |
65,750
+14,397
| +28% | +$297K | 0.03% | 556 |
|
|
2016
Q2 | $1.05M | Buy |
51,353
+12,878
| +33% | +$262K | 0.02% | 587 |
|
|
2016
Q1 | $638K | Sell |
38,475
-2,878
| -7% | -$47.7K | 0.01% | 770 |
|
|
2015
Q4 | $715K | Buy |
41,353
+943
| +2% | +$16.3K | 0.02% | 686 |
|
|
2015
Q3 | $937K | Buy |
40,410
+549
| +1% | +$12.7K | 0.03% | 502 |
|
|
2015
Q2 | $1.22M | Sell |
39,861
-5,683
| -12% | -$174K | 0.03% | 439 |
|
|
2015
Q1 | $1.62M | Sell |
45,544
-18,160
| -29% | -$645K | 0.05% | 352 |
|
|
2014
Q4 | $2.43M | Sell |
63,704
-2,362
| -4% | -$90.2K | 0.08% | 255 |
|
|
2014
Q3 | $2.7M | Sell |
66,066
-6,471
| -9% | -$264K | 0.08% | 248 |
|
|
2014
Q2 | $2.86M | Sell |
72,537
-798
| -1% | -$31.5K | 0.1% | 198 |
|
|
2014
Q1 | $2.69M | Buy |
73,335
+10,199
| +16% | +$374K | 0.1% | 186 |
|
|
2013
Q4 | $2.52M | Sell |
63,136
-450,272
| -88% | -$17.9M | 0.1% | 182 |
|
|
2013
Q3 | $18.4M | Buy |
513,408
+447,918
| +684% | +$16.1M | 0.81% | 21 |
|
|
2013
Q2 | $2.55M | Buy |
+65,490
| New | +$2.55M | 0.13% | 154 |
|