Corient Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,625
| Closed | -$246K | – | 2348 |
|
|
2024
Q1 | $246K | Hold |
24,625
| – | – | ﹤0.01% | 1988 |
|
|
2023
Q4 | $219K | Buy |
24,625
+115
| +0.5% | +$1.02K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $206K | Buy |
+24,510
| New | +$206K | ﹤0.01% | 1901 |
|
|
2023
Q2 | – | Sell |
-25,294
| Closed | -$219K | – | 2102 |
|
|
2023
Q1 | $219K | Buy |
25,294
+84
| +0.3% | +$726 | ﹤0.01% | 1750 |
|
|
2022
Q4 | $216K | Buy |
+25,210
| New | +$216K | ﹤0.01% | 1459 |
|