Comerica Bank’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
$1.51M Sell
118,486
-6,528
-5% -$83K 0.01% 1293
2025
Q1
$1.6M Buy
125,014
+25,775
+26% +$331K 0.01% 1233
2024
Q4
$1.26M Sell
99,239
-21,513
-18% -$273K 0.01% 1413
2024
Q3
$1.33M Buy
120,752
+61,252
+103% +$674K 0.01% 1372
2024
Q2
$615K Sell
59,500
-6,251
-10% -$64.6K ﹤0.01% 1746
2024
Q1
$658K Buy
65,751
+6,994
+12% +$70K ﹤0.01% 1748
2023
Q4
$516K Sell
58,757
-2,303
-4% -$20.2K ﹤0.01% 1844
2023
Q3
$514K Buy
+61,060
New +$514K ﹤0.01% 1782
2013
Q4
Sell
-14,185
Closed -$508K 2395
2013
Q3
$508K Buy
14,185
+824
+6% +$29.5K ﹤0.01% 2001
2013
Q2
$520K Buy
+13,361
New +$520K ﹤0.01% 1712