Edgemoor Investment 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
Q2 | $2.23M | Buy |
175,428
+24,219
| +16% | +$308K | 0.19% | 69 |
|
|
2025
Q1 | $1.94M | Buy |
151,209
+5,650
| +4% | +$72.5K | 0.18% | 71 |
|
|
2024
Q4 | $1.85M | Buy |
145,559
+1,120
| +0.8% | +$14.2K | 0.16% | 74 |
|
|
2024
Q3 | $1.59M | Buy |
144,439
+2,175
| +2% | +$23.9K | 0.14% | 76 |
|
|
2024
Q2 | $1.47M | Buy |
142,264
+3,930
| +3% | +$40.6K | 0.14% | 76 |
|
|
2024
Q1 | $1.38M | Buy |
138,334
+20,977
| +18% | +$210K | 0.13% | 78 |
|
|
2023
Q4 | $1.03M | Buy |
117,357
+505
| +0.4% | +$4.43K | 0.11% | 85 |
|
|
2023
Q3 | $983K | Buy |
116,852
+4,000
| +4% | +$33.6K | 0.12% | 85 |
|
|
2023
Q2 | $919K | Sell |
112,852
-4,070
| -3% | -$33.1K | 0.1% | 87 |
|
|
2023
Q1 | $1.01M | Sell |
116,922
-3,705
| -3% | -$32K | 0.12% | 81 |
|
|
2022
Q4 | $1.03M | Hold |
120,627
| – | – | 0.13% | 88 |
|
|
2022
Q3 | $977K | Buy |
120,627
+7,364
| +7% | +$59.6K | 0.13% | 84 |
|
|
2022
Q2 | $949K | Buy |
113,263
+2,373
| +2% | +$19.9K | 0.12% | 89 |
|
|
2022
Q1 | $1.02M | Sell |
110,890
-67,217
| -38% | -$619K | 0.11% | 85 |
|
|
2021
Q4 | $1.39M | Buy |
178,107
+2,882
| +2% | +$22.4K | 0.14% | 72 |
|
|
2021
Q3 | $1.4M | Buy |
175,225
+8,800
| +5% | +$70.4K | 0.16% | 70 |
|
|
2021
Q2 | $1.48M | Buy |
166,425
+10,500
| +7% | +$93.4K | 0.14% | 69 |
|
|
2021
Q1 | $1.12M | Buy |
155,925
+17,260
| +12% | +$124K | 0.11% | 72 |
|
|
2020
Q4 | $797K | Buy |
+138,665
| New | +$797K | 0.09% | 76 |
|