CAPTRUST Financial 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 | $642K | Buy |
50,476
+31,816
| +171% | +$405K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $239K | Buy |
18,660
+2,151
| +13% | +$27.6K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $210K | Buy |
16,509
+2,090
| +14% | +$26.6K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $159K | Sell |
14,419
-4,965
| -26% | -$54.6K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $200K | Sell |
19,384
-5,750
| -23% | -$59.4K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $252K | Hold |
25,134
| – | – | ﹤0.01% | 1876 |
|
|
2023
Q4 | $221K | Sell |
25,134
-10,020
| -29% | -$88K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $296K | Sell |
35,154
-4,854
| -12% | -$40.8K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $326K | Sell |
40,008
-5,738
| -13% | -$46.7K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $395K | Sell |
45,746
-11,678
| -20% | -$101K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $492K | Buy |
57,424
+21,770
| +61% | +$186K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $289K | Buy |
+35,654
| New | +$289K | ﹤0.01% | 1567 |
|
|
2017
Q1 | – | Sell |
-1,566
| Closed | -$31K | – | 142 |
|
|
2016
Q4 | $31K | Buy |
+1,566
| New | +$31K | ﹤0.01% | 124 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$73K | – | 177 |
|
|
2014
Q1 | $73K | Hold |
2,000
| – | – | 0.02% | 92 |
|
|
2013
Q4 | $80K | Hold |
2,000
| – | – | 0.01% | 89 |
|
|
2013
Q3 | $72K | Hold |
2,000
| – | – | 0.02% | 74 |
|
|
2013
Q2 | $78K | Buy |
+2,000
| New | +$78K | 0.02% | 81 |
|