Cullen/Frost Bankers’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 | $279K | Buy |
21,905
+425
| +2% | +$5.41K | ﹤0.01% | 481 |
|
|
2025
Q1 | $276K | Buy |
21,480
+526
| +3% | +$6.75K | ﹤0.01% | 470 |
|
|
2024
Q4 | $266K | Buy |
20,954
+540
| +3% | +$6.86K | ﹤0.01% | 453 |
|
|
2024
Q3 | $225K | Buy |
20,414
+117
| +0.6% | +$1.29K | ﹤0.01% | 485 |
|
|
2024
Q2 | $210K | Buy |
+20,297
| New | +$210K | ﹤0.01% | 481 |
|
|
2023
Q4 | – | Sell |
-6,429
| Closed | -$54.1K | – | 1109 |
|
|
2023
Q3 | $54.1K | Hold |
6,429
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $52.3K | Hold |
6,429
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $55.5K | Buy |
6,429
+3,000
| +87% | +$25.9K | ﹤0.01% | 699 |
|
|
2022
Q4 | $29.4K | Hold |
3,429
| – | – | ﹤0.01% | 783 |
|
|
2022
Q3 | $28K | Hold |
3,429
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $29K | Hold |
3,429
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $32K | Hold |
3,429
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $27K | Buy |
3,429
+2,887
| +533% | +$22.7K | ﹤0.01% | 855 |
|
|
2021
Q3 | $4K | Hold |
542
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q2 | $5K | Hold |
542
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q1 | $4K | Hold |
542
| – | – | ﹤0.01% | 998 |
|
|
2020
Q4 | $3K | Hold |
542
| – | – | ﹤0.01% | 984 |
|
|
2020
Q3 | $2K | Sell |
542
-606
| -53% | -$2.24K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $6K | Hold |
1,148
| – | – | ﹤0.01% | 949 |
|
|
2020
Q1 | $4K | Hold |
1,148
| – | – | ﹤0.01% | 813 |
|
|
2019
Q4 | $16K | Hold |
1,148
| – | – | ﹤0.01% | 828 |
|
|
2019
Q3 | $17K | Hold |
1,148
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $18K | Hold |
1,148
| – | – | ﹤0.01% | 717 |
|
|
2019
Q1 | $18K | Buy |
+1,148
| New | +$18K | ﹤0.01% | 690 |
|