Cullen/Frost Bankers’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
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|
2025
Q1 | $276K | Buy |
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|
2024
Q4 | $266K | Buy |
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|
2024
Q3 | $225K | Buy |
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|
2024
Q2 | $210K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $54.1K | Hold |
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|
2023
Q2 | $52.3K | Hold |
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|
2023
Q1 | $55.5K | Buy |
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|
2022
Q4 | $29.4K | Hold |
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|
2022
Q3 | $28K | Hold |
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|
2022
Q2 | $29K | Hold |
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|
2022
Q1 | $32K | Hold |
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|
2021
Q4 | $27K | Buy |
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|
2021
Q3 | $4K | Hold |
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|
2021
Q2 | $5K | Hold |
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|
2021
Q1 | $4K | Hold |
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|
2020
Q4 | $3K | Hold |
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|
2020
Q3 | $2K | Sell |
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|
2020
Q2 | $6K | Hold |
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|
2020
Q1 | $4K | Hold |
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|
2019
Q4 | $16K | Hold |
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|
2019
Q3 | $17K | Hold |
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|
2019
Q2 | $18K | Hold |
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|
2019
Q1 | $18K | Buy |
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