Carolinas Wealth Consulting’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 | – | Sell |
-817
| Closed | -$10.5K | – | 524 |
|
|
2025
Q1 | $10.5K | Hold |
817
| – | – | ﹤0.01% | 529 |
|
|
2024
Q4 | $10.4K | Hold |
817
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $9.18K | Hold |
817
| – | – | ﹤0.01% | 572 |
|
|
2024
Q2 | $8.44K | Hold |
817
| – | – | ﹤0.01% | 582 |
|
|
2024
Q1 | $8.18K | Hold |
817
| – | – | ﹤0.01% | 587 |
|
|
2023
Q4 | $7.17K | Hold |
817
| – | – | ﹤0.01% | 580 |
|
|
2023
Q3 | $6.49K | Sell |
817
-75
| -8% | -$596 | ﹤0.01% | 578 |
|
|
2023
Q2 | $7.43K | Buy |
892
+2
| +0.2% | +$17 | ﹤0.01% | 633 |
|
|
2023
Q1 | $7.69K | Buy |
890
+2
| +0.2% | +$17 | ﹤0.01% | 638 |
|
|
2022
Q4 | $7.61K | Sell |
888
-9
| -1% | -$77 | ﹤0.01% | 650 |
|
|
2022
Q3 | $7K | Buy |
897
+2
| +0.2% | +$16 | ﹤0.01% | 629 |
|
|
2022
Q2 | $7K | Buy |
895
+2
| +0.2% | +$16 | ﹤0.01% | 631 |
|
|
2022
Q1 | $8K | Buy |
893
+819
| +1,107% | +$7.34K | ﹤0.01% | 643 |
|
|
2021
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $1K | Sell |
74
-11,223
| -99% | -$152K | ﹤0.01% | 878 |
|
|
2021
Q2 | $100K | Buy |
11,297
+227
| +2% | +$2.01K | 0.02% | 261 |
|
|
2021
Q1 | $81K | Buy |
+11,070
| New | +$81K | 0.02% | 283 |
|