EFS
Essex Financial Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
79,000
+13,025
| +20% | +$166K | 0.07% | 255 |
|
|
2025
Q1 | $846K | Buy |
65,975
+2,765
| +4% | +$35.5K | 0.06% | 263 |
|
|
2024
Q4 | $803K | Buy |
63,210
+750
| +1% | +$9.53K | 0.06% | 282 |
|
|
2024
Q3 | $731K | Buy |
62,460
+13,515
| +28% | +$158K | 0.05% | 305 |
|
|
2024
Q2 | $506K | Buy |
48,945
+3,006
| +7% | +$31.1K | 0.04% | 373 |
|
|
2024
Q1 | $460K | Buy |
45,939
+4,315
| +10% | +$43.2K | 0.04% | 340 |
|
|
2023
Q4 | $365K | Sell |
41,624
-2,324
| -5% | -$20.4K | 0.04% | 358 |
|
|
2023
Q3 | $370K | Buy |
43,948
+1,660
| +4% | +$14K | 0.04% | 337 |
|
|
2023
Q2 | $344K | Buy |
42,288
+4,348
| +11% | +$35.4K | 0.04% | 342 |
|
|
2023
Q1 | $328K | Buy |
37,940
+20,929
| +123% | +$181K | 0.03% | 358 |
|
|
2022
Q4 | $145K | Buy |
+17,011
| New | +$145K | 0.02% | 464 |
|
|
2022
Q3 | – | Sell |
-51,300
| Closed | -$430K | – | 477 |
|
|
2022
Q2 | $430K | Buy |
+51,300
| New | +$430K | 0.05% | 296 |
|