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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $785 | Hold |
55
| – | – | ﹤0.01% | 5498 |
|
|
2025
Q4 | $681 | Hold |
55
| – | – | ﹤0.01% | 5567 |
|
|
2025
Q3 | $680 | Hold |
55
| – | – | ﹤0.01% | 5675 |
|
|
2025
Q2 | $700 | Hold |
55
| – | – | ﹤0.01% | 5426 |
|
|
2025
Q1 | $706 | Hold |
55
| – | – | ﹤0.01% | 5386 |
|
|
2024
Q4 | $699 | Hold |
55
| – | – | ﹤0.01% | 5616 |
|
|
2024
Q3 | $605 | Hold |
55
| – | – | ﹤0.01% | 5470 |
|
|
2024
Q2 | $568 | Hold |
55
| – | – | ﹤0.01% | 5397 |
|
|
2024
Q1 | $551 | Hold |
55
| – | – | ﹤0.01% | 5455 |
|
|
2023
Q4 | $483 | Hold |
55
| – | – | ﹤0.01% | 5502 |
|
|
2023
Q3 | $463 | Hold |
55
| – | – | ﹤0.01% | 5219 |
|
|
2023
Q2 | $448 | Hold |
55
| – | – | ﹤0.01% | 5385 |
|
|
2023
Q1 | $475 | Hold |
55
| – | – | ﹤0.01% | 5211 |
|
|
2022
Q4 | $471 | Hold |
55
| – | – | ﹤0.01% | 5516 |
|
|
2022
Q3 | $0 | Hold |
55
| – | – | ﹤0.01% | 6107 |
|
|
2022
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 6462 |
|
|
2022
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 6185 |
|
|
2021
Q4 | $0 | Hold |
55
| – | – | ﹤0.01% | 5996 |
|
|
2021
Q3 | $0 | Sell |
55
-564
| -91% | -$4.5K | ﹤0.01% | 6074 |
|
|
2021
Q2 | $6K | Sell |
619
-1,625
| -72% | -$13K | ﹤0.01% | 5809 |
|
|
2021
Q1 | $16K | Buy |
2,244
+55
| +3% | +$380 | ﹤0.01% | 5371 |
|
|
2020
Q4 | $13K | Sell |
2,189
-367
| -14% | -$1.97K | ﹤0.01% | 6864 |
|
|
2020
Q3 | $10K | Sell |
2,556
-719
| -22% | -$3.43K | ﹤0.01% | 6620 |
|
|
2020
Q2 | $17K | Sell |
3,275
-599
| -15% | -$3.19K | ﹤0.01% | 6742 |
|
|
2020
Q1 | $14K | Sell |
3,874
-370
| -9% | -$4K | ﹤0.01% | 6893 |
|
|
2019
Q4 | $59K | Buy |
4,244
+509
| +14% | +$6.78K | ﹤0.01% | 6177 |
|
|
2019
Q3 | $54K | Sell |
3,735
-1,778
| -32% | -$26.4K | ﹤0.01% | 6075 |
|
|
2019
Q2 | $84K | Sell |
5,513
-287
| -5% | -$4.47K | ﹤0.01% | 6029 |
|
|
2019
Q1 | $93K | Sell |
5,800
-49
| -0.8% | -$769 | ﹤0.01% | 5814 |
|
|
2018
Q4 | $80K | Sell |
5,849
-144,407
| -96% | -$2.31M | ﹤0.01% | 5846 |
|
|
2018
Q3 | $2.68M | Buy |
150,256
+144,507
| +2,514% | +$2.7M | 0.01% | 2460 |
|
|
2018
Q2 | $108K | Sell |
5,749
-95
| -2% | -$1.73K | ﹤0.01% | 5649 |
|
|
2018
Q1 | $96K | Sell |
5,844
-1,399
| -19% | -$25.6K | ﹤0.01% | 5650 |
|
|
2017
Q4 | $138K | Sell |
7,243
-5,657
| -44% | -$93K | ﹤0.01% | 5355 |
|
|
2017
Q3 | $234K | Sell |
12,900
-6,718
| -34% | -$121K | ﹤0.01% | 4845 |
|
|
2017
Q2 | $370K | Sell |
19,618
-459
| -2% | -$8.87K | ﹤0.01% | 4271 |
|
|
2017
Q1 | $422K | Sell |
20,077
-954
| -5% | -$19.7K | ﹤0.01% | 4018 |
|
|
2016
Q4 | $412K | Sell |
21,031
-15,758
| -43% | -$305K | ﹤0.01% | 4577 |
|
|
2016
Q3 | $759K | Sell |
36,789
-6,223
| -14% | -$122K | ﹤0.01% | 3501 |
|
|
2016
Q2 | $876K | Sell |
43,012
-10,043
| -19% | -$182K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $879K | Sell |
53,055
-46,288
| -47% | -$667K | ﹤0.01% | 3488 |
|
|
2015
Q4 | $1.72M | Sell |
99,343
-49,348
| -33% | -$981K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $3.45M | Sell |
148,691
-63,059
| -30% | -$1.74M | 0.01% | 1987 |
|
|
2015
Q2 | $6.5M | Sell |
211,750
-27,522
| -12% | -$939K | 0.01% | 1523 |
|
|
2015
Q1 | $8.49M | Sell |
239,272
-6,722
| -3% | -$238K | 0.02% | 1308 |
|
|
2014
Q4 | $9.39M | Sell |
245,994
-4,190
| -2% | -$162K | 0.02% | 1324 |
|
|
2014
Q3 | $10.2M | Buy |
250,184
+24,241
| +11% | +$958K | 0.02% | 1268 |
|
|
2014
Q2 | $8.9M | Buy |
225,943
+84,252
| +59% | +$3.14M | 0.02% | 1342 |
|
|
2014
Q1 | $5.2M | Buy |
141,691
+3,239
| +2% | +$120K | 0.01% | 1664 |
|
|
2013
Q4 | $5.52M | Buy |
138,452
+2,333
| +2% | +$85.5K | 0.01% | 1723 |
|
|
2013
Q3 | $4.88M | Buy |
136,119
+1,838
| +1% | +$66.1K | 0.01% | 1779 |
|
|
2013
Q2 | $5.22M | Buy |
+134,281
| New | +$4.87M | 0.01% | 1594 |
|
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