Carson Wealth (CWM LLC)’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 | $46K | Buy |
3,646
+339
| +10% | +$4.28K | ﹤0.01% | 3349 |
|
|
2025
Q1 | $42K | Buy |
3,307
+933
| +39% | +$11.8K | ﹤0.01% | 3117 |
|
|
2024
Q4 | $30K | Sell |
2,374
-257
| -10% | -$3.25K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $29K | Buy |
2,631
+1,622
| +161% | +$17.9K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $10K | Buy |
1,009
+509
| +102% | +$5.05K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 3665 |
|
|
2023
Q4 | $4K | Sell |
500
-1,700
| -77% | -$13.6K | ﹤0.01% | 3606 |
|
|
2023
Q3 | $19K | Sell |
2,200
-829
| -27% | -$7.16K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $25K | Buy |
+3,029
| New | +$25K | ﹤0.01% | 2482 |
|
|
2022
Q4 | – | Sell |
-72
| Closed | -$1K | – | 4104 |
|
|
2022
Q3 | $1K | Sell |
72
-3,428
| -98% | -$47.6K | ﹤0.01% | 3672 |
|
|
2022
Q2 | $29K | Buy |
+3,500
| New | +$29K | ﹤0.01% | 1909 |
|
|
2022
Q1 | – | Sell |
-3,291
| Closed | -$26K | – | 3687 |
|
|
2021
Q4 | $26K | Buy |
+3,291
| New | +$26K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $29K | Hold |
3,291
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q1 | $29K | Hold |
3,291
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q4 | $29K | Hold |
3,291
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q3 | $29K | Hold |
3,291
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q2 | $29K | Hold |
3,291
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q1 | $29K | Hold |
3,291
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q4 | $29K | Hold |
3,291
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q3 | $29K | Hold |
3,291
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q2 | $29K | Hold |
3,291
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q1 | $29K | Buy |
+3,291
| New | +$29K | ﹤0.01% | 1626 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$5K | – | 1241 |
|
|
2016
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 852 |
|
|
2016
Q1 | – | Sell |
-134
| Closed | -$2K | – | 783 |
|
|
2015
Q4 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 600 |
|