CAN
Cetera Advisor Networks’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $58.4M | Sell |
5,838,089
-1,195,273
| -17% | -$12M | 0.29% | 70 |
|
|
2023
Q4 | $61.8M | Sell |
7,033,362
-876,805
| -11% | -$7.7M | 0.34% | 60 |
|
|
2023
Q3 | $66.5M | Buy |
7,910,167
+211,485
| +3% | +$1.78M | 0.42% | 43 |
|
|
2023
Q2 | $62.7M | Buy |
7,698,682
+156,525
| +2% | +$1.27M | 0.44% | 35 |
|
|
2023
Q1 | $65.2M | Buy |
7,542,157
+571,677
| +8% | +$4.94M | 0.48% | 32 |
|
|
2022
Q4 | $59.7M | Buy |
6,970,480
+253,544
| +4% | +$2.17M | 0.48% | 32 |
|
|
2022
Q3 | $54.4M | Buy |
6,716,936
+1,037,061
| +18% | +$8.4M | 0.68% | 17 |
|
|
2022
Q2 | $47.6M | Buy |
5,679,875
+865,901
| +18% | +$7.26M | 0.61% | 18 |
|
|
2022
Q1 | $44.4M | Sell |
4,813,974
-425,394
| -8% | -$3.92M | 0.54% | 23 |
|
|
2021
Q4 | $40.8M | Sell |
5,239,368
-48,901
| -0.9% | -$381K | 0.5% | 27 |
|
|
2021
Q3 | $42.3M | Sell |
5,288,269
-172,141
| -3% | -$1.38M | 0.57% | 18 |
|
|
2021
Q2 | $48.5M | Buy |
+5,460,410
| New | +$48.5M | 0.68% | 15 |
|
|
2020
Q3 | – | Sell |
-4,751
| Closed | -$25K | – | 2207 |
|
|
2020
Q2 | $25K | Buy |
+4,751
| New | +$25K | ﹤0.01% | 2275 |
|
|
2014
Q1 | – | Sell |
-5,012
| Closed | -$200K | – | 797 |
|
|
2013
Q4 | $200K | Buy |
+5,012
| New | +$200K | 0.02% | 696 |
|