CIBC Private Wealth Group’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 | $88.2K | Buy |
6,930
+360
| +5% | +$4.58K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $68.9K | Buy |
6,570
+304
| +5% | +$3.19K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $81.6K | Sell |
6,266
-128
| -2% | -$1.67K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $70.3K | Buy |
6,394
+62
| +1% | +$682 | ﹤0.01% | 1645 |
|
|
2024
Q2 | $67.1K | Buy |
6,332
+67
| +1% | +$710 | ﹤0.01% | 1559 |
|
|
2024
Q1 | $62.4K | Buy |
+6,265
| New | +$62.4K | ﹤0.01% | 1579 |
|
|
2022
Q3 | – | Sell |
-11,809
| Closed | -$99K | – | 1068 |
|
|
2022
Q2 | $99K | Sell |
11,809
-5,183
| -31% | -$43.5K | ﹤0.01% | 929 |
|
|
2022
Q1 | $157K | Buy |
+16,992
| New | +$157K | ﹤0.01% | 974 |
|
|
2020
Q4 | – | Sell |
-13,574
| Closed | -$54K | – | 992 |
|
|
2020
Q3 | $54K | Buy |
+13,574
| New | +$54K | ﹤0.01% | 869 |
|
|
2020
Q2 | – | Sell |
-16,408
| Closed | -$60K | – | 711 |
|
|
2020
Q1 | $60K | Sell |
16,408
-3,704
| -18% | -$13.5K | ﹤0.01% | 826 |
|
|
2019
Q4 | $280K | Buy |
20,112
+1,157
| +6% | +$16.1K | ﹤0.01% | 809 |
|
|
2019
Q3 | $274K | Buy |
18,955
+77
| +0.4% | +$1.11K | ﹤0.01% | 799 |
|
|
2019
Q2 | $289K | Buy |
18,878
+201
| +1% | +$3.08K | ﹤0.01% | 826 |
|
|
2019
Q1 | $299K | Buy |
18,677
+2,511
| +16% | +$40.2K | ﹤0.01% | 822 |
|
|
2018
Q4 | $222K | Buy |
16,166
+79
| +0.5% | +$1.09K | ﹤0.01% | 824 |
|
|
2018
Q3 | $287K | Buy |
16,087
+72
| +0.4% | +$1.29K | ﹤0.01% | 871 |
|
|
2018
Q2 | $302K | Buy |
16,015
+73
| +0.5% | +$1.38K | ﹤0.01% | 859 |
|
|
2018
Q1 | $263K | Sell |
15,942
-323
| -2% | -$5.33K | ﹤0.01% | 892 |
|
|
2017
Q4 | $310K | Sell |
16,265
-3,015
| -16% | -$57.5K | ﹤0.01% | 866 |
|
|
2017
Q3 | $350K | Buy |
+19,280
| New | +$350K | ﹤0.01% | 823 |
|
|
2015
Q1 | – | Sell |
-149,606
| Closed | -$5.71M | – | 626 |
|
|
2014
Q4 | $5.71M | Sell |
149,606
-186,164
| -55% | -$7.11M | 0.04% | 267 |
|
|
2014
Q3 | $13.7M | Sell |
335,770
-26,291
| -7% | -$1.07M | 0.11% | 154 |
|
|
2014
Q2 | $14.3M | Buy |
362,061
+2,153
| +0.6% | +$84.9K | 0.12% | 152 |
|
|
2014
Q1 | $13.1M | Buy |
+359,908
| New | +$13.1M | 0.11% | 150 |
|