Cresset Asset Management’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 | $164K | Buy |
+12,931
| New | +$164K | ﹤0.01% | 1527 |
|
|
2022
Q3 | – | Sell |
-15,684
| Closed | -$132K | – | 925 |
|
|
2022
Q2 | $132K | Buy |
15,684
+683
| +5% | +$5.75K | ﹤0.01% | 870 |
|
|
2022
Q1 | $138K | Hold |
15,001
| – | – | ﹤0.01% | 930 |
|
|
2021
Q4 | $117K | Sell |
15,001
-1
| -0% | -$8 | ﹤0.01% | 1076 |
|
|
2021
Q3 | $120K | Buy |
15,002
+2
| +0% | +$16 | ﹤0.01% | 1061 |
|
|
2021
Q2 | $133K | Hold |
15,000
| – | – | ﹤0.01% | 979 |
|
|
2021
Q1 | $108K | Buy |
+15,000
| New | +$108K | ﹤0.01% | 905 |
|
|
2019
Q2 | – | Sell |
-1,920
| Closed | -$31K | – | 1116 |
|
|
2019
Q1 | $31K | Sell |
1,920
-960
| -33% | -$15.5K | ﹤0.01% | 919 |
|
|
2018
Q4 | $40K | Buy |
+2,880
| New | +$40K | ﹤0.01% | 550 |
|