Envestnet Asset Management’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 | $780K | Sell |
61,298
-143
| -0.2% | -$1.82K | ﹤0.01% | 3411 |
|
|
2025
Q1 | $788K | Sell |
61,441
-5,853
| -9% | -$75.1K | ﹤0.01% | 3353 |
|
|
2024
Q4 | $855K | Buy |
67,294
+5,075
| +8% | +$64.5K | ﹤0.01% | 3265 |
|
|
2024
Q3 | $684K | Buy |
62,219
+5,356
| +9% | +$58.9K | ﹤0.01% | 3352 |
|
|
2024
Q2 | $587K | Sell |
56,863
-6,278
| -10% | -$64.9K | ﹤0.01% | 3364 |
|
|
2024
Q1 | $632K | Sell |
63,141
-17,585
| -22% | -$176K | ﹤0.01% | 3304 |
|
|
2023
Q4 | $709K | Buy |
80,726
+67,119
| +493% | +$589K | ﹤0.01% | 3150 |
|
|
2023
Q3 | $114K | Sell |
13,607
-3,910
| -22% | -$32.9K | ﹤0.01% | 3850 |
|
|
2023
Q2 | $143K | Sell |
17,517
-2,263
| -11% | -$18.4K | ﹤0.01% | 3781 |
|
|
2023
Q1 | $171K | Buy |
19,780
+472
| +2% | +$4.08K | ﹤0.01% | 3692 |
|
|
2022
Q4 | $165K | Sell |
19,308
-151
| -0.8% | -$1.29K | ﹤0.01% | 3717 |
|
|
2022
Q3 | $158K | Buy |
19,459
+335
| +2% | +$2.72K | ﹤0.01% | 3644 |
|
|
2022
Q2 | $160K | Sell |
19,124
-267
| -1% | -$2.23K | ﹤0.01% | 3677 |
|
|
2022
Q1 | $179K | Buy |
19,391
+6,362
| +49% | +$58.7K | ﹤0.01% | 3719 |
|
|
2021
Q4 | $101K | Buy |
13,029
+609
| +5% | +$4.72K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $99K | Buy |
12,420
+1,333
| +12% | +$10.6K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $99K | Sell |
11,087
-8,841
| -44% | -$78.9K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $143K | Buy |
19,928
+8,707
| +78% | +$62.5K | ﹤0.01% | 3395 |
|
|
2020
Q4 | $65K | Sell |
11,221
-6,869
| -38% | -$39.8K | ﹤0.01% | 3222 |
|
|
2020
Q3 | $72K | Sell |
18,090
-5,128
| -22% | -$20.4K | ﹤0.01% | 3038 |
|
|
2020
Q2 | $123K | Buy |
23,218
+688
| +3% | +$3.65K | ﹤0.01% | 2965 |
|
|
2020
Q1 | $82K | Buy |
22,530
+1,576
| +8% | +$5.74K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $292K | Buy |
20,954
+5,907
| +39% | +$82.3K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $218K | Sell |
15,047
-3,571
| -19% | -$51.7K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $285K | Buy |
18,618
+2,199
| +13% | +$33.7K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $263K | Sell |
16,419
-21,967
| -57% | -$352K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $528K | Buy |
+38,386
| New | +$528K | ﹤0.01% | 2118 |
|
|
2017
Q3 | – | Sell |
-14,109
| Closed | -$266K | – | 2977 |
|
|
2017
Q2 | $266K | Sell |
14,109
-2,605
| -16% | -$49.1K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $350K | Sell |
16,714
-7,371
| -31% | -$154K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $471K | Sell |
24,085
-3,676
| -13% | -$71.9K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $573K | Sell |
27,761
-1,385
| -5% | -$28.6K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $593K | Sell |
29,146
-1,546
| -5% | -$31.5K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $509K | Buy |
30,692
+6,183
| +25% | +$103K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $424K | Sell |
24,509
-5,083
| -17% | -$87.9K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $686K | Sell |
29,592
-3,632
| -11% | -$84.2K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $1.02M | Sell |
33,224
-1,958
| -6% | -$60.1K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $1.25M | Buy |
35,182
+28,609
| +435% | +$1.02M | 0.01% | 1197 |
|
|
2014
Q4 | $251K | Sell |
6,573
-2,490
| -27% | -$95.1K | ﹤0.01% | 929 |
|
|
2014
Q3 | $370K | Sell |
9,063
-10,885
| -55% | -$444K | ﹤0.01% | 868 |
|
|
2014
Q2 | $786K | Buy |
19,948
+5,499
| +38% | +$217K | 0.01% | 633 |
|
|
2014
Q1 | $530K | Buy |
14,449
+651
| +5% | +$23.9K | 0.01% | 639 |
|
|
2013
Q4 | $550K | Sell |
13,798
-8,729
| -39% | -$348K | 0.01% | 605 |
|
|
2013
Q3 | $808K | Sell |
22,527
-3,118
| -12% | -$112K | 0.01% | 479 |
|
|
2013
Q2 | $997K | Buy |
+25,645
| New | +$997K | 0.01% | 415 |
|