Commonwealth Equity Services’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 | $2.04M | Buy |
160,187
+17,930
| +13% | +$228K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $1.83M | Buy |
142,257
+74,871
| +111% | +$961K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $856K | Sell |
67,386
-1,815
| -3% | -$23.1K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $761K | Sell |
69,201
-1,004
| -1% | -$11K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $725K | Sell |
70,205
-7,161
| -9% | -$74K | ﹤0.01% | 2526 |
|
|
2024
Q1 | $774K | Sell |
77,366
-221
| -0.3% | -$2.21K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $681K | Sell |
77,587
-7,930
| -9% | -$69.6K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $719K | Sell |
85,517
-8,403
| -9% | -$70.7K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $765K | Sell |
93,920
-6,894
| -7% | -$56.2K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $871 | Sell |
100,814
-3,453
| -3% | -$30 | ﹤0.01% | 2145 |
|
|
2022
Q4 | $892K | Sell |
104,267
-9,658
| -8% | -$82.6K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $922K | Sell |
113,925
-16,190
| -12% | -$131K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $1.09M | Sell |
130,115
-4,826
| -4% | -$40.4K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $1.24M | Buy |
134,941
+107,743
| +396% | +$993K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $211K | Sell |
27,198
-4,934
| -15% | -$38.3K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $257K | Sell |
32,132
-8,985
| -22% | -$71.9K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $365K | Sell |
41,117
-29,984
| -42% | -$266K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $509K | Sell |
71,101
-146,291
| -67% | -$1.05M | ﹤0.01% | 2321 |
|
|
2020
Q4 | $1.25M | Sell |
217,392
-5,459
| -2% | -$31.4K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $889K | Sell |
222,851
-19,410
| -8% | -$77.4K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $1.28M | Buy |
242,261
+873
| +0.4% | +$4.61K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $876K | Sell |
241,388
-27,791
| -10% | -$101K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $3.75M | Buy |
269,179
+25,507
| +10% | +$355K | 0.01% | 719 |
|
|
2019
Q3 | $3.52M | Buy |
243,672
+4,940
| +2% | +$71.4K | 0.02% | 703 |
|
|
2019
Q2 | $3.65M | Sell |
238,732
-15,690
| -6% | -$240K | 0.02% | 681 |
|
|
2019
Q1 | $4.08M | Sell |
254,422
-73
| -0% | -$1.17K | 0.02% | 632 |
|
|
2018
Q4 | $3.5M | Sell |
254,495
-5,461
| -2% | -$75.1K | 0.02% | 626 |
|
|
2018
Q3 | $4.64M | Buy |
259,956
+5,477
| +2% | +$97.8K | 0.02% | 561 |
|
|
2018
Q2 | $4.79M | Buy |
254,479
+7,010
| +3% | +$132K | 0.03% | 519 |
|
|
2018
Q1 | $4.08M | Buy |
247,469
+2,998
| +1% | +$49.4K | 0.02% | 549 |
|
|
2017
Q4 | $4.66M | Sell |
244,471
-13,648
| -5% | -$260K | 0.03% | 499 |
|
|
2017
Q3 | $4.69M | Buy |
258,119
+933
| +0.4% | +$17K | 0.03% | 465 |
|
|
2017
Q2 | $4.85M | Buy |
257,186
+3,918
| +2% | +$73.9K | 0.03% | 450 |
|
|
2017
Q1 | $5.32M | Buy |
253,268
+49,671
| +24% | +$1.04M | 0.04% | 396 |
|
|
2016
Q4 | $3.99M | Buy |
203,597
+17,349
| +9% | +$340K | 0.03% | 454 |
|
|
2016
Q3 | $3.84M | Buy |
186,248
+6,112
| +3% | +$126K | 0.03% | 444 |
|
|
2016
Q2 | $3.67M | Sell |
180,136
-3,533
| -2% | -$71.9K | 0.03% | 437 |
|
|
2016
Q1 | $3.04M | Sell |
183,669
-852
| -0.5% | -$14.1K | 0.03% | 482 |
|
|
2015
Q4 | $3.19M | Buy |
184,521
+9,570
| +5% | +$165K | 0.03% | 465 |
|
|
2015
Q3 | $4.06M | Buy |
174,951
+5,299
| +3% | +$123K | 0.04% | 352 |
|
|
2015
Q2 | $5.21M | Buy |
169,652
+3,112
| +2% | +$95.5K | 0.05% | 318 |
|
|
2015
Q1 | $5.91M | Buy |
166,540
+4,467
| +3% | +$159K | 0.06% | 272 |
|
|
2014
Q4 | $6.19M | Buy |
162,073
+2,554
| +2% | +$97.5K | 0.07% | 248 |
|
|
2014
Q3 | $6.52M | Buy |
159,519
+9,877
| +7% | +$403K | 0.08% | 228 |
|
|
2014
Q2 | $5.9M | Buy |
149,642
+8,591
| +6% | +$339K | 0.07% | 254 |
|
|
2014
Q1 | $5.18M | Buy |
141,051
+15,333
| +12% | +$563K | 0.07% | 257 |
|
|
2013
Q4 | $5.01M | Buy |
125,718
+63,865
| +103% | +$2.55M | 0.07% | 259 |
|
|
2013
Q3 | $2.22M | Buy |
61,853
+6,511
| +12% | +$233K | 0.04% | 420 |
|
|
2013
Q2 | $2.15M | Buy |
+55,342
| New | +$2.15M | 0.04% | 402 |
|