Creative Planning’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 | $181K | Sell |
14,227
-1,255
| -8% | -$16K | ﹤0.01% | 3246 |
|
|
2025
Q1 | $199K | Buy |
15,482
+1,313
| +9% | +$16.8K | ﹤0.01% | 3066 |
|
|
2024
Q4 | $180K | Buy |
14,169
+108
| +0.8% | +$1.37K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $155K | Buy |
14,061
+74
| +0.5% | +$814 | ﹤0.01% | 2922 |
|
|
2024
Q2 | $144K | Sell |
13,987
-3,033
| -18% | -$31.3K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $170K | Buy |
17,020
+5,063
| +42% | +$50.7K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $105K | Buy |
+11,957
| New | +$105K | ﹤0.01% | 2551 |
|
|
2023
Q3 | – | Sell |
-35,078
| Closed | -$286K | – | 2867 |
|
|
2023
Q2 | $286K | Sell |
35,078
-1,811
| -5% | -$14.7K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $319K | Sell |
36,889
-300
| -0.8% | -$2.59K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $318K | Buy |
+37,189
| New | +$318K | ﹤0.01% | 1678 |
|
|
2022
Q2 | – | Sell |
-10,391
| Closed | -$96K | – | 2317 |
|
|
2022
Q1 | $96K | Buy |
+10,391
| New | +$96K | ﹤0.01% | 1987 |
|
|
2020
Q4 | – | Sell |
-10,127
| Closed | -$40K | – | 2154 |
|
|
2020
Q3 | $40K | Sell |
10,127
-1,834
| -15% | -$7.24K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $63K | Buy |
11,961
+634
| +6% | +$3.34K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $41K | Sell |
11,327
-6,418
| -36% | -$23.2K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $247K | Sell |
17,745
-5,665
| -24% | -$78.9K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $339K | Sell |
23,410
-456
| -2% | -$6.6K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $365K | Sell |
23,866
-1,415
| -6% | -$21.6K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $405K | Buy |
25,281
+2,525
| +11% | +$40.5K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $313K | Buy |
22,756
+882
| +4% | +$12.1K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $390K | Buy |
21,874
+252
| +1% | +$4.49K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $407K | Buy |
21,622
+9,144
| +73% | +$172K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $206K | Buy |
+12,478
| New | +$206K | ﹤0.01% | 1581 |
|
|
2017
Q3 | – | Sell |
-4,452
| Closed | -$84K | – | 2809 |
|
|
2017
Q2 | $84K | Buy |
4,452
+545
| +14% | +$10.3K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $82K | Buy |
3,907
+652
| +20% | +$13.7K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $64K | Sell |
3,255
-2,154
| -40% | -$42.4K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $112K | Sell |
5,409
-31
| -0.6% | -$642 | ﹤0.01% | 1762 |
|
|
2016
Q2 | $111K | Sell |
5,440
-2,265
| -29% | -$46.2K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $128K | Buy |
7,705
+3,750
| +95% | +$62.3K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $68K | Sell |
3,955
-1,478
| -27% | -$25.4K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $126K | Buy |
+5,433
| New | +$126K | ﹤0.01% | 1449 |
|
|
2015
Q2 | – | Sell |
-4,025
| Closed | -$143K | – | 2037 |
|
|
2015
Q1 | $143K | Sell |
4,025
-7,744
| -66% | -$275K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $449K | Buy |
11,769
+1,986
| +20% | +$75.8K | ﹤0.01% | 743 |
|
|
2014
Q3 | $400K | Buy |
9,783
+770
| +9% | +$31.5K | ﹤0.01% | 742 |
|
|
2014
Q2 | $355K | Hold |
9,013
| – | – | ﹤0.01% | 775 |
|
|
2014
Q1 | $331K | Buy |
9,013
+6,109
| +210% | +$224K | 0.01% | 778 |
|
|
2013
Q4 | $116K | Buy |
2,904
+700
| +32% | +$28K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $79K | Sell |
2,204
-225
| -9% | -$8.07K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $94K | Buy |
+2,429
| New | +$94K | ﹤0.01% | 1028 |
|