Cetera Investment Advisers’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 | $69M | Sell |
5,422,353
-30,555
| -0.6% | -$389K | 0.12% | 176 |
|
|
2025
Q1 | $70M | Sell |
5,452,908
-559,891
| -9% | -$7.18M | 0.14% | 152 |
|
|
2024
Q4 | $76.4M | Sell |
6,012,799
-40,592
| -0.7% | -$516K | 0.16% | 127 |
|
|
2024
Q3 | $66.6M | Buy |
6,053,391
+129,539
| +2% | +$1.42M | 0.15% | 145 |
|
|
2024
Q2 | $61.2M | Buy |
5,923,852
+51,554
| +0.9% | +$533K | 0.14% | 138 |
|
|
2024
Q1 | $58.8M | Buy |
5,872,298
+5,848,372
| +24,444% | +$58.5M | 0.14% | 144 |
|
|
2023
Q4 | $210K | Buy |
23,926
+9,167
| +62% | +$80.5K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $124K | Sell |
14,759
-630
| -4% | -$5.3K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $125K | Sell |
15,389
-4,597
| -23% | -$37.4K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $173K | Sell |
19,986
-13,419
| -40% | -$116K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $286K | Sell |
33,405
-116
| -0.3% | -$993 | ﹤0.01% | 1695 |
|
|
2022
Q3 | $272K | Sell |
33,521
-2,518
| -7% | -$20.4K | 0.01% | 1338 |
|
|
2022
Q2 | $302K | Buy |
36,039
+1,235
| +4% | +$10.3K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $321K | Buy |
34,804
+1,181
| +4% | +$10.9K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $262K | Buy |
33,623
+5,483
| +19% | +$42.7K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $225K | Sell |
28,140
-772
| -3% | -$6.17K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $257K | Sell |
28,912
-697
| -2% | -$6.2K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $212K | Sell |
29,609
-2,275
| -7% | -$16.3K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $183K | Buy |
+31,884
| New | +$183K | ﹤0.01% | 1468 |
|