Commonwealth Equity Services’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
Q3 | $2.04M | Buy |
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2025
Q2 | $2.04M | Buy |
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|
2025
Q1 | $1.82M | Buy |
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|
2024
Q4 | $856K | Sell |
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|
2024
Q3 | $761K | Sell |
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|
2024
Q2 | $725K | Sell |
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|
2024
Q1 | $774K | Sell |
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|
2023
Q4 | $681K | Sell |
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|
2023
Q3 | $719K | Sell |
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|
2023
Q2 | $765K | Sell |
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|
2023
Q1 | $871 | Sell |
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|
2022
Q4 | $892K | Sell |
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|
2022
Q3 | $922K | Sell |
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|
2022
Q2 | $1.09M | Sell |
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|
2022
Q1 | $1.24M | Buy |
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|
2021
Q4 | $211K | Sell |
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|
2021
Q3 | $257K | Sell |
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|
2021
Q2 | $365K | Sell |
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|
2021
Q1 | $509K | Sell |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $889K | Sell |
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|
2020
Q2 | $1.28M | Buy |
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|
2020
Q1 | $876K | Sell |
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|
2019
Q4 | $3.75M | Buy |
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|
2019
Q3 | $3.52M | Buy |
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|
2019
Q2 | $3.65M | Sell |
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|
2019
Q1 | $4.08M | Sell |
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|
2018
Q4 | $3.5M | Sell |
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|
2018
Q3 | $4.64M | Buy |
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|
2018
Q2 | $4.79M | Buy |
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|
2018
Q1 | $4.08M | Buy |
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|
2017
Q4 | $4.66M | Sell |
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|
2017
Q3 | $4.69M | Buy |
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|
2017
Q2 | $4.85M | Buy |
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|
2017
Q1 | $5.32M | Buy |
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|
2016
Q4 | $3.99M | Buy |
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|
2016
Q3 | $3.84M | Buy |
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|
2016
Q2 | $3.67M | Sell |
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|
2016
Q1 | $3.04M | Sell |
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|
2015
Q4 | $3.19M | Buy |
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|
2015
Q3 | $4.05M | Buy |
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|
2015
Q2 | $5.21M | Buy |
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|
2015
Q1 | $5.91M | Buy |
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|
2014
Q4 | $6.19M | Buy |
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|
2014
Q3 | $6.51M | Buy |
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|
2014
Q2 | $5.9M | Buy |
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|
2014
Q1 | $5.18M | Buy |
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|
2013
Q4 | $5.01M | Buy |
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|
2013
Q3 | $2.22M | Buy |
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|
2013
Q2 | $2.15M | Buy |
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