D.A. Davidson & Co’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 | $326K | Buy |
25,623
+875
| +4% | +$11.1K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $318K | Hold |
24,748
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q4 | $315K | Sell |
24,748
-3,065
| -11% | -$39K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $306K | Hold |
27,813
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q2 | $287K | Hold |
27,813
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q1 | $278K | Sell |
27,813
-1,000
| -3% | -$10K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $253K | Buy |
28,813
+6,436
| +29% | +$56.5K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $188K | Sell |
22,377
-2,600
| -10% | -$21.9K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $203K | Hold |
24,977
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q1 | $216K | Hold |
24,977
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q4 | $214K | Sell |
24,977
-2,824
| -10% | -$24.2K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $225K | Sell |
27,801
-441
| -2% | -$3.57K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $237K | Buy |
28,242
+3,334
| +13% | +$28K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $230K | Sell |
24,908
-1,014
| -4% | -$9.36K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $202K | Sell |
25,922
-4,974
| -16% | -$38.8K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $247K | Sell |
30,896
-6,714
| -18% | -$53.7K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $334K | Buy |
37,610
+155
| +0.4% | +$1.38K | ﹤0.01% | 951 |
|
|
2021
Q1 | $269K | Buy |
37,455
+6,623
| +21% | +$47.6K | ﹤0.01% | 988 |
|
|
2020
Q4 | $177K | Buy |
30,832
+950
| +3% | +$5.45K | ﹤0.01% | 971 |
|
|
2020
Q3 | $119K | Sell |
29,882
-9,992
| -25% | -$39.8K | ﹤0.01% | 917 |
|
|
2020
Q2 | $211K | Sell |
39,874
-53,747
| -57% | -$284K | ﹤0.01% | 850 |
|
|
2020
Q1 | $340K | Sell |
93,621
-1,228
| -1% | -$4.46K | 0.01% | 691 |
|
|
2019
Q4 | $1.32M | Buy |
94,849
+6,046
| +7% | +$84.2K | 0.02% | 440 |
|
|
2019
Q3 | $1.28M | Buy |
88,803
+2,623
| +3% | +$37.9K | 0.02% | 422 |
|
|
2019
Q2 | $1.32M | Sell |
86,180
-13,336
| -13% | -$204K | 0.02% | 410 |
|
|
2019
Q1 | $1.6M | Buy |
99,516
+8,629
| +9% | +$138K | 0.03% | 404 |
|
|
2018
Q4 | $1.25M | Buy |
90,887
+13,154
| +17% | +$181K | 0.02% | 432 |
|
|
2018
Q3 | $1.39M | Buy |
77,733
+27,502
| +55% | +$491K | 0.02% | 438 |
|
|
2018
Q2 | $946K | Buy |
50,231
+2,790
| +6% | +$52.5K | 0.02% | 509 |
|
|
2018
Q1 | $781K | Buy |
47,441
+384
| +0.8% | +$6.32K | 0.02% | 535 |
|
|
2017
Q4 | $896K | Buy |
47,057
+2,035
| +5% | +$38.7K | 0.02% | 488 |
|
|
2017
Q3 | $818K | Buy |
45,022
+2,097
| +5% | +$38.1K | 0.02% | 552 |
|
|
2017
Q2 | $809K | Sell |
42,925
-41,085
| -49% | -$774K | 0.02% | 497 |
|
|
2017
Q1 | $1.76M | Buy |
84,010
+3,372
| +4% | +$70.8K | 0.04% | 325 |
|
|
2016
Q4 | $1.58M | Buy |
80,638
+7,939
| +11% | +$155K | 0.04% | 378 |
|
|
2016
Q3 | $1.5M | Buy |
72,699
+7,727
| +12% | +$159K | 0.04% | 377 |
|
|
2016
Q2 | $1.32M | Buy |
64,972
+5,609
| +9% | +$114K | 0.04% | 350 |
|
|
2016
Q1 | $983K | Buy |
59,363
+28,992
| +95% | +$480K | 0.03% | 400 |
|
|
2015
Q4 | $524K | Buy |
30,371
+6,648
| +28% | +$115K | 0.02% | 527 |
|
|
2015
Q3 | $549K | Buy |
23,723
+2,301
| +11% | +$53.3K | 0.02% | 508 |
|
|
2015
Q2 | $656K | Sell |
21,422
-1,437
| -6% | -$44K | 0.02% | 502 |
|
|
2015
Q1 | $811K | Sell |
22,859
-1,128
| -5% | -$40K | 0.03% | 456 |
|
|
2014
Q4 | $915K | Sell |
23,987
-5,807
| -19% | -$222K | 0.03% | 430 |
|
|
2014
Q3 | $1.22M | Buy |
29,794
+2,489
| +9% | +$102K | 0.04% | 376 |
|
|
2014
Q2 | $1.08M | Sell |
27,305
-5,352
| -16% | -$211K | 0.04% | 412 |
|
|
2014
Q1 | $1.2M | Buy |
32,657
+3,790
| +13% | +$139K | 0.04% | 363 |
|
|
2013
Q4 | $1.15M | Buy |
28,867
+28,767
| +28,767% | +$1.15M | 0.04% | 361 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1596 |
|