Csenge Advisory Group’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 | $187K | Buy |
15,415
+17
| +0.1% | +$207 | 0.01% | 660 |
|
|
2025
Q1 | $181K | Buy |
15,398
+380
| +3% | +$4.46K | 0.01% | 644 |
|
|
2024
Q4 | $191K | Sell |
15,018
-4,725
| -24% | -$60.1K | 0.01% | 669 |
|
|
2024
Q3 | $231K | Sell |
19,743
-1,759
| -8% | -$20.6K | 0.01% | 633 |
|
|
2024
Q2 | $222K | Sell |
21,502
-206
| -0.9% | -$2.13K | 0.01% | 596 |
|
|
2024
Q1 | $217K | Sell |
21,708
-1,142
| -5% | -$11.4K | 0.01% | 650 |
|
|
2023
Q4 | $201K | Buy |
22,850
+11,745
| +106% | +$103K | 0.01% | 624 |
|
|
2023
Q3 | $93.4K | Buy |
11,105
+100
| +0.9% | +$841 | 0.01% | 613 |
|
|
2023
Q2 | $89.6K | Hold |
11,005
| – | – | 0.01% | 634 |
|
|
2023
Q1 | $95.1K | Hold |
11,005
| – | – | 0.01% | 575 |
|
|
2022
Q4 | $94.2K | Hold |
11,005
| – | – | 0.01% | 577 |
|
|
2022
Q3 | $89K | Sell |
11,005
-24,318
| -69% | -$197K | 0.01% | 589 |
|
|
2022
Q2 | $275K | Buy |
35,323
+24,318
| +221% | +$189K | 0.02% | 468 |
|
|
2022
Q1 | $101K | Hold |
11,005
| – | – | 0.01% | 613 |
|
|
2021
Q4 | $99K | Hold |
11,005
| – | – | 0.01% | 538 |
|
|
2021
Q3 | $87K | Hold |
11,005
| – | – | 0.01% | 566 |
|
|
2021
Q2 | $99K | Buy |
+11,005
| New | +$99K | 0.01% | 541 |
|
|
2018
Q2 | – | Sell |
-37,386
| Closed | -$616K | – | 287 |
|
|
2018
Q1 | $616K | Sell |
37,386
-1,874
| -5% | -$30.9K | 0.21% | 111 |
|
|
2017
Q4 | $748K | Sell |
39,260
-2,000
| -5% | -$38.1K | 0.27% | 90 |
|
|
2017
Q3 | $750K | Buy |
+41,260
| New | +$750K | 0.3% | 86 |
|