Cornerstone Advisors’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 | $2.62M | Buy |
205,708
+107,500
| +109% | +$1.37M | 0.09% | 160 |
|
|
2025
Q1 | $1.26M | Buy |
+98,208
| New | +$1.26M | 0.05% | 203 |
|
|
2024
Q1 | – | Sell |
-29,900
| Closed | -$263K | – | 317 |
|
|
2023
Q4 | $263K | Buy |
+29,900
| New | +$263K | 0.01% | 295 |
|
|
2023
Q3 | – | Sell |
-70,300
| Closed | -$572K | – | 310 |
|
|
2023
Q2 | $572K | Buy |
+70,300
| New | +$572K | 0.03% | 234 |
|
|
2021
Q2 | – | Sell |
-225,000
| Closed | -$1.61M | – | 210 |
|
|
2021
Q1 | $1.61M | Buy |
+225,000
| New | +$1.61M | 0.14% | 145 |
|
|
2020
Q4 | – | Sell |
-1,046,529
| Closed | -$4.18M | – | 190 |
|
|
2020
Q3 | $4.18M | Hold |
1,046,529
| – | – | 0.37% | 66 |
|
|
2020
Q2 | $5.53M | Buy |
1,046,529
+499,829
| +91% | +$2.64M | 0.52% | 45 |
|
|
2020
Q1 | $1.99M | Buy |
+546,700
| New | +$1.99M | 0.22% | 96 |
|
|
2019
Q1 | $3.12M | Buy |
+194,600
| New | +$3.12M | 0.25% | 103 |
|