Citigroup’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700 | Hold |
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|
2025
Q1 | $706 | Hold |
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|
2024
Q4 | $699 | Hold |
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|
2024
Q3 | $605 | Hold |
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|
2024
Q2 | $568 | Hold |
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|
2024
Q1 | $551 | Hold |
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|
2023
Q4 | $483 | Hold |
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|
2023
Q3 | $463 | Hold |
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|
2023
Q2 | $448 | Hold |
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|
2023
Q1 | $475 | Hold |
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|
2022
Q4 | $471 | Hold |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Hold |
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|
2022
Q1 | $1K | Hold |
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|
2021
Q4 | $0 | Hold |
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|
2021
Q3 | $0 | Sell |
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|
2021
Q2 | $6K | Sell |
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|
2021
Q1 | $16K | Buy |
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|
2020
Q4 | $13K | Sell |
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|
2020
Q3 | $10K | Sell |
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|
2020
Q2 | $17K | Sell |
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|
2020
Q1 | $14K | Sell |
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|
2019
Q4 | $59K | Buy |
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|
2019
Q3 | $54K | Sell |
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|
2019
Q2 | $84K | Sell |
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|
2019
Q1 | $93K | Sell |
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|
2018
Q4 | $80K | Sell |
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|
2018
Q3 | $2.68M | Buy |
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|
2018
Q2 | $108K | Sell |
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|
2018
Q1 | $96K | Sell |
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|
2017
Q4 | $138K | Sell |
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|
2017
Q3 | $234K | Sell |
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|
2017
Q2 | $370K | Sell |
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|
2017
Q1 | $422K | Sell |
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|
2016
Q4 | $412K | Sell |
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|
2016
Q3 | $759K | Sell |
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|
2016
Q2 | $876K | Sell |
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|
2016
Q1 | $879K | Sell |
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|
2015
Q4 | $1.72M | Sell |
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|
2015
Q3 | $3.45M | Sell |
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|
2015
Q2 | $6.5M | Sell |
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|
2015
Q1 | $8.49M | Sell |
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|
2014
Q4 | $9.39M | Sell |
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|
2014
Q3 | $10.2M | Buy |
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|
2014
Q2 | $8.9M | Buy |
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|
2014
Q1 | $5.2M | Buy |
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|
2013
Q4 | $5.52M | Buy |
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|
2013
Q3 | $4.88M | Buy |
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|
2013
Q2 | $5.22M | Buy |
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