D.A. Davidson & Co’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
Q3 | $306K | Sell |
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|
2025
Q2 | $326K | Buy |
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|
2025
Q1 | $318K | Hold |
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|
2024
Q4 | $315K | Sell |
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|
2024
Q3 | $306K | Hold |
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|
2024
Q2 | $287K | Hold |
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|
2024
Q1 | $278K | Sell |
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|
2023
Q4 | $253K | Buy |
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|
2023
Q3 | $188K | Sell |
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|
2023
Q2 | $203K | Hold |
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|
2023
Q1 | $216K | Hold |
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|
2022
Q4 | $214K | Sell |
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|
2022
Q3 | $225K | Sell |
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|
2022
Q2 | $237K | Buy |
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|
2022
Q1 | $230K | Sell |
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|
2021
Q4 | $202K | Sell |
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|
2021
Q3 | $247K | Sell |
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|
2021
Q2 | $334K | Buy |
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|
2021
Q1 | $269K | Buy |
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|
2020
Q4 | $177K | Buy |
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|
2020
Q3 | $119K | Sell |
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|
2020
Q2 | $211K | Sell |
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|
2020
Q1 | $340K | Sell |
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|
2019
Q4 | $1.32M | Buy |
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|
2019
Q3 | $1.28M | Buy |
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|
2019
Q2 | $1.32M | Sell |
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|
2019
Q1 | $1.59M | Buy |
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|
2018
Q4 | $1.25M | Buy |
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|
2018
Q3 | $1.39M | Buy |
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|
2018
Q2 | $946K | Buy |
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|
2018
Q1 | $781K | Buy |
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|
2017
Q4 | $896K | Buy |
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|
2017
Q3 | $818K | Buy |
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|
2017
Q2 | $809K | Sell |
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|
2017
Q1 | $1.76M | Buy |
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|
2016
Q4 | $1.58M | Buy |
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|
2016
Q3 | $1.5M | Buy |
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|
2016
Q2 | $1.32M | Buy |
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|
2016
Q1 | $983K | Buy |
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|
2015
Q4 | $524K | Buy |
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|
2015
Q3 | $549K | Buy |
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|
2015
Q2 | $656K | Sell |
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|
2015
Q1 | $811K | Sell |
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|
2014
Q4 | $915K | Sell |
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|
2014
Q3 | $1.22M | Buy |
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|
2014
Q2 | $1.08M | Sell |
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|
2014
Q1 | $1.2M | Buy |
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|
2013
Q4 | $1.15M | Buy |
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|
2013
Q3 | $3K | Hold |
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|
2013
Q2 | $3K | Buy |
|