Cornerstone Advisory’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 | $610K | Sell |
47,969
-4,038
| -8% | -$51.4K | 0.07% | 134 |
|
|
2025
Q1 | $612K | Sell |
52,007
-2,546
| -5% | -$29.9K | 0.07% | 126 |
|
|
2024
Q4 | $708K | Sell |
54,553
-6,882
| -11% | -$89.3K | 0.08% | 115 |
|
|
2024
Q3 | $676K | Sell |
61,435
-9,835
| -14% | -$108K | 0.09% | 109 |
|
|
2024
Q2 | $736K | Sell |
71,270
-40,636
| -36% | -$420K | 0.1% | 97 |
|
|
2024
Q1 | $1.12M | Sell |
111,906
-56,054
| -33% | -$561K | 0.16% | 79 |
|
|
2023
Q4 | $1.47M | Sell |
167,960
-3,580
| -2% | -$31.4K | 0.23% | 65 |
|
|
2023
Q3 | $1.44M | Sell |
171,540
-322
| -0.2% | -$2.71K | 0.25% | 60 |
|
|
2023
Q2 | $1.4M | Sell |
171,862
-2,643
| -2% | -$21.5K | 0.25% | 61 |
|
|
2023
Q1 | $1.51M | Sell |
174,505
-9,137
| -5% | -$78.9K | 0.27% | 56 |
|
|
2022
Q4 | $1.57M | Sell |
183,642
-8,186
| -4% | -$70.1K | 0.31% | 52 |
|
|
2022
Q3 | $1.55M | Sell |
191,828
-6,422
| -3% | -$52K | 0.35% | 49 |
|
|
2022
Q2 | $1.66M | Sell |
198,250
-9,960
| -5% | -$83.4K | 0.38% | 48 |
|
|
2022
Q1 | $1.92M | Buy |
+208,210
| New | +$1.92M | 0.29% | 56 |
|