Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4592 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5659 |
|
|
2024
Q3 | – | Sell |
-160
| Closed | -$1.69K | – | 5648 |
|
|
2024
Q2 | $1.69K | Hold |
160
| – | – | ﹤0.01% | 2058 |
|
|
2024
Q1 | $1.6K | Hold |
160
| – | – | ﹤0.01% | 2072 |
|
|
2023
Q4 | $1.4K | Hold |
160
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q3 | $1.38K | Buy |
+160
| New | +$1.38K | ﹤0.01% | 2056 |
|
|
2023
Q2 | – | Sell |
-160
| Closed | -$1.38K | – | 5403 |
|
|
2023
Q1 | $1.38K | Hold |
160
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q4 | $1.37K | Hold |
160
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q3 | $1K | Sell |
160
-230
| -59% | -$1.44K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $3K | Hold |
390
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q1 | $4K | Sell |
390
-290
| -43% | -$2.97K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $5K | Sell |
680
-18,175
| -96% | -$134K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $151K | Buy |
18,855
+5,970
| +46% | +$47.8K | 0.01% | 823 |
|
|
2021
Q2 | $115K | Hold |
12,885
| – | – | 0.01% | 925 |
|
|
2021
Q1 | $94K | Buy |
12,885
+241
| +2% | +$1.76K | 0.01% | 960 |
|
|
2020
Q4 | $74K | Buy |
12,644
+307
| +2% | +$1.8K | 0.01% | 1008 |
|
|
2020
Q3 | $51K | Buy |
12,337
+451
| +4% | +$1.86K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $64K | Buy |
11,886
+300
| +3% | +$1.62K | 0.01% | 886 |
|
|
2020
Q1 | $43K | Buy |
11,586
+839
| +8% | +$3.11K | ﹤0.01% | 962 |
|
|
2019
Q4 | $151K | Buy |
10,747
+644
| +6% | +$9.05K | 0.02% | 579 |
|
|
2019
Q3 | $147K | Sell |
10,103
-140
| -1% | -$2.04K | 0.04% | 350 |
|
|
2019
Q2 | $158K | Sell |
10,243
-300
| -3% | -$4.63K | 0.02% | 536 |
|
|
2019
Q1 | $170K | Buy |
10,543
+219
| +2% | +$3.53K | 0.02% | 530 |
|
|
2018
Q4 | $143K | Buy |
10,324
+9,582
| +1,291% | +$133K | 0.02% | 527 |
|
|
2018
Q3 | $13K | Buy |
+742
| New | +$13K | ﹤0.01% | 1010 |
|