Eagle Bay Advisors’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
Q1 | – | Sell |
-6,271
| Closed | -$79.7K | – | 582 |
|
|
2024
Q4 | $79.7K | Hold |
6,271
| – | – | 0.05% | 252 |
|
|
2024
Q3 | $70.5K | Sell |
6,271
-1,200
| -16% | -$13.5K | 0.03% | 372 |
|
|
2024
Q2 | $78.8K | Buy |
7,471
+175
| +2% | +$1.85K | 0.05% | 269 |
|
|
2024
Q1 | $73K | Buy |
7,296
+3,112
| +74% | +$31.2K | 0.05% | 262 |
|
|
2023
Q4 | $36.7K | Buy |
+4,184
| New | +$36.7K | 0.02% | 331 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$12K | – | 980 |
|
|
2022
Q3 | $12K | Buy |
+1,500
| New | +$12K | 0.01% | 572 |
|