Citigroup’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 | $700 | Hold |
55
| – | – | ﹤0.01% | 4677 |
|
|
2025
Q1 | $706 | Hold |
55
| – | – | ﹤0.01% | 4596 |
|
|
2024
Q4 | $699 | Hold |
55
| – | – | ﹤0.01% | 4746 |
|
|
2024
Q3 | $605 | Hold |
55
| – | – | ﹤0.01% | 4643 |
|
|
2024
Q2 | $568 | Hold |
55
| – | – | ﹤0.01% | 4618 |
|
|
2024
Q1 | $551 | Hold |
55
| – | – | ﹤0.01% | 4660 |
|
|
2023
Q4 | $483 | Hold |
55
| – | – | ﹤0.01% | 4692 |
|
|
2023
Q3 | $463 | Hold |
55
| – | – | ﹤0.01% | 4456 |
|
|
2023
Q2 | $448 | Hold |
55
| – | – | ﹤0.01% | 4627 |
|
|
2023
Q1 | $475 | Hold |
55
| – | – | ﹤0.01% | 4478 |
|
|
2022
Q4 | $471 | Hold |
55
| – | – | ﹤0.01% | 4720 |
|
|
2022
Q3 | $0 | Hold |
55
| – | – | ﹤0.01% | 5209 |
|
|
2022
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 5567 |
|
|
2022
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 5350 |
|
|
2021
Q4 | $0 | Hold |
55
| – | – | ﹤0.01% | 5155 |
|
|
2021
Q3 | $0 | Sell |
55
-564
| -91% | – | ﹤0.01% | 5277 |
|
|
2021
Q2 | $6K | Sell |
619
-1,625
| -72% | -$15.8K | ﹤0.01% | 5127 |
|
|
2021
Q1 | $16K | Buy |
2,244
+55
| +3% | +$392 | ﹤0.01% | 4706 |
|
|
2020
Q4 | $13K | Sell |
2,189
-367
| -14% | -$2.18K | ﹤0.01% | 4803 |
|
|
2020
Q3 | $10K | Sell |
2,556
-719
| -22% | -$2.81K | ﹤0.01% | 4313 |
|
|
2020
Q2 | $17K | Sell |
3,275
-599
| -15% | -$3.11K | ﹤0.01% | 4364 |
|
|
2020
Q1 | $14K | Sell |
3,874
-370
| -9% | -$1.34K | ﹤0.01% | 4516 |
|
|
2019
Q4 | $59K | Buy |
4,244
+509
| +14% | +$7.08K | ﹤0.01% | 3855 |
|
|
2019
Q3 | $54K | Sell |
3,735
-1,778
| -32% | -$25.7K | ﹤0.01% | 3737 |
|
|
2019
Q2 | $84K | Sell |
5,513
-287
| -5% | -$4.37K | ﹤0.01% | 3744 |
|
|
2019
Q1 | $93K | Sell |
5,800
-49
| -0.8% | -$786 | ﹤0.01% | 3631 |
|
|
2018
Q4 | $80K | Sell |
5,849
-144,407
| -96% | -$1.98M | ﹤0.01% | 3635 |
|
|
2018
Q3 | $2.68M | Buy |
150,256
+144,507
| +2,514% | +$2.58M | ﹤0.01% | 1330 |
|
|
2018
Q2 | $108K | Sell |
5,749
-95
| -2% | -$1.79K | ﹤0.01% | 3375 |
|
|
2018
Q1 | $96K | Sell |
5,844
-1,399
| -19% | -$23K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $138K | Sell |
7,243
-5,657
| -44% | -$108K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $234K | Sell |
12,900
-6,718
| -34% | -$122K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $370K | Sell |
19,618
-459
| -2% | -$8.66K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $422K | Sell |
20,077
-954
| -5% | -$20.1K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $412K | Sell |
21,031
-15,758
| -43% | -$309K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $759K | Sell |
36,789
-6,223
| -14% | -$128K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $876K | Sell |
43,012
-10,043
| -19% | -$205K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $879K | Sell |
53,055
-46,288
| -47% | -$767K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $1.72M | Sell |
99,343
-49,348
| -33% | -$853K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $3.45M | Sell |
148,691
-63,059
| -30% | -$1.46M | ﹤0.01% | 1041 |
|
|
2015
Q2 | $6.5M | Sell |
211,750
-27,522
| -12% | -$845K | 0.01% | 751 |
|
|
2015
Q1 | $8.49M | Sell |
239,272
-6,722
| -3% | -$239K | 0.01% | 646 |
|
|
2014
Q4 | $9.39M | Sell |
245,994
-4,190
| -2% | -$160K | 0.01% | 599 |
|
|
2014
Q3 | $10.2M | Buy |
250,184
+24,241
| +11% | +$990K | 0.01% | 580 |
|
|
2014
Q2 | $8.91M | Buy |
225,943
+84,252
| +59% | +$3.32M | 0.01% | 632 |
|
|
2014
Q1 | $5.2M | Buy |
141,691
+3,239
| +2% | +$119K | 0.01% | 833 |
|
|
2013
Q4 | $5.52M | Buy |
138,452
+2,333
| +2% | +$93K | 0.01% | 843 |
|
|
2013
Q3 | $4.88M | Buy |
136,119
+1,838
| +1% | +$65.9K | ﹤0.01% | 899 |
|
|
2013
Q2 | $5.22M | Buy |
+134,281
| New | +$5.22M | 0.01% | 853 |
|