Camelot Portfolios’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 | $1.17M | Sell |
92,323
-5,338
| -5% | -$67.9K | 0.7% | 42 |
|
|
2025
Q1 | $1.25M | Buy |
97,661
+25,114
| +35% | +$322K | 0.77% | 39 |
|
|
2024
Q4 | $922K | Sell |
72,547
-4,130
| -5% | -$52.5K | 1% | 30 |
|
|
2024
Q3 | $843K | Sell |
76,677
-57,096
| -43% | -$628K | 0.83% | 44 |
|
|
2024
Q2 | $1.38M | Buy |
133,773
+10,897
| +9% | +$113K | 0.78% | 31 |
|
|
2024
Q1 | $1.23M | Sell |
122,876
-63,810
| -34% | -$639K | 1.2% | 24 |
|
|
2023
Q4 | $1.64M | Buy |
+186,686
| New | +$1.64M | 0.97% | 23 |
|
|
2022
Q4 | – | Sell |
-12,688
| Closed | -$103K | – | 184 |
|
|
2022
Q3 | $103K | Buy |
+12,688
| New | +$103K | 0.1% | 149 |
|
|
2022
Q2 | – | Sell |
-12,008
| Closed | -$111K | – | 226 |
|
|
2022
Q1 | $111K | Sell |
12,008
-2,087
| -15% | -$19.3K | 0.06% | 226 |
|
|
2021
Q4 | $110K | Buy |
14,095
+2,140
| +18% | +$16.7K | 0.04% | 243 |
|
|
2021
Q3 | $96K | Sell |
11,955
-2,541
| -18% | -$20.4K | 0.05% | 215 |
|
|
2021
Q2 | $129K | Sell |
14,496
-27
| -0.2% | -$240 | 0.05% | 231 |
|
|
2021
Q1 | $104K | Buy |
14,523
+888
| +7% | +$6.36K | 0.04% | 209 |
|
|
2020
Q4 | $78K | Buy |
+13,635
| New | +$78K | 0.04% | 207 |
|
|
2020
Q3 | – | Sell |
-13,114
| Closed | -$69K | – | 206 |
|
|
2020
Q2 | $69K | Sell |
13,114
-5,014
| -28% | -$26.4K | 0.04% | 193 |
|
|
2020
Q1 | $66K | Sell |
18,128
-941
| -5% | -$3.43K | 0.04% | 198 |
|
|
2019
Q4 | $266K | Buy |
19,069
+1,761
| +10% | +$24.6K | 0.11% | 187 |
|
|
2019
Q3 | $250K | Sell |
17,308
-828
| -5% | -$12K | 0.12% | 175 |
|
|
2019
Q2 | $278K | Sell |
18,136
-1,961
| -10% | -$30.1K | 0.12% | 183 |
|
|
2019
Q1 | $322K | Sell |
20,097
-262
| -1% | -$4.2K | 0.13% | 171 |
|
|
2018
Q4 | $280K | Sell |
20,359
-1,850
| -8% | -$25.4K | 0.13% | 171 |
|
|
2018
Q3 | $396K | Buy |
+22,209
| New | +$396K | 0.18% | 134 |
|