FFA
First Foundation Advisors’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 | $423K | Hold |
33,233
| – | – | 0.02% | 253 |
|
|
2025
Q1 | $426K | Sell |
33,233
-4,279
| -11% | -$54.9K | 0.02% | 237 |
|
|
2024
Q4 | $477K | Buy |
37,512
+60
| +0.2% | +$763 | 0.02% | 233 |
|
|
2024
Q3 | $412K | Sell |
37,452
-545
| -1% | -$6K | 0.02% | 250 |
|
|
2024
Q2 | $393K | Sell |
37,997
-3,608
| -9% | -$37.3K | 0.02% | 247 |
|
|
2024
Q1 | $416K | Sell |
41,605
-491
| -1% | -$4.92K | 0.02% | 243 |
|
|
2023
Q4 | $370K | Buy |
42,096
+26,873
| +177% | +$236K | 0.02% | 258 |
|
|
2023
Q3 | $128K | Sell |
15,223
-6,603
| -30% | -$55.5K | 0.01% | 405 |
|
|
2023
Q2 | $178K | Sell |
21,826
-2,161
| -9% | -$17.6K | 0.01% | 391 |
|
|
2023
Q1 | $207K | Sell |
23,987
-421
| -2% | -$3.64K | 0.01% | 360 |
|
|
2022
Q4 | $209K | Sell |
24,408
-3,055
| -11% | -$26.2K | 0.01% | 361 |
|
|
2022
Q3 | $222K | Hold |
27,463
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $230K | Sell |
27,463
-315
| -1% | -$2.64K | 0.01% | 354 |
|
|
2022
Q1 | $256K | Sell |
27,778
-13,678
| -33% | -$126K | 0.01% | 361 |
|
|
2021
Q4 | $323K | Sell |
41,456
-54,134
| -57% | -$422K | 0.01% | 332 |
|
|
2021
Q3 | $765K | Sell |
95,590
-55,185
| -37% | -$442K | 0.03% | 222 |
|
|
2021
Q2 | $1.34M | Sell |
150,775
-48,707
| -24% | -$433K | 0.05% | 181 |
|
|
2021
Q1 | $1.43M | Sell |
199,482
-52,759
| -21% | -$378K | 0.06% | 162 |
|
|
2020
Q4 | $1.45M | Sell |
252,241
-272,024
| -52% | -$1.56M | 0.06% | 155 |
|
|
2020
Q3 | $2.09M | Sell |
524,265
-126,621
| -19% | -$505K | 0.1% | 120 |
|
|
2020
Q2 | $3.44M | Sell |
650,886
-288,268
| -31% | -$1.52M | 0.18% | 75 |
|
|
2020
Q1 | $3.41M | Buy |
939,154
+39,317
| +4% | +$143K | 0.21% | 69 |
|
|
2019
Q4 | $12.5M | Sell |
899,837
-54,747
| -6% | -$763K | 0.62% | 39 |
|
|
2019
Q3 | $13.8M | Buy |
954,584
+154,170
| +19% | +$2.23M | 0.74% | 37 |
|
|
2019
Q2 | $12.3M | Buy |
800,414
+60,875
| +8% | +$932K | 0.69% | 39 |
|
|
2019
Q1 | $11.9M | Buy |
739,539
+494,155
| +201% | +$7.92M | 0.7% | 38 |
|
|
2018
Q4 | $3.38M | Buy |
245,384
+75,862
| +45% | +$1.04M | 0.21% | 77 |
|
|
2018
Q3 | $3.03M | Buy |
169,522
+92,504
| +120% | +$1.65M | 0.17% | 86 |
|
|
2018
Q2 | $1.45M | Buy |
77,018
+4,360
| +6% | +$82.1K | 0.09% | 129 |
|
|
2018
Q1 | $1.2M | Buy |
72,658
+1,783
| +3% | +$29.4K | 0.07% | 144 |
|
|
2017
Q4 | $1.35M | Buy |
70,875
+48,101
| +211% | +$916K | 0.07% | 150 |
|
|
2017
Q3 | $414K | Buy |
22,774
+5,524
| +32% | +$100K | 0.02% | 218 |
|
|
2017
Q2 | $325K | Hold |
17,250
| – | – | 0.02% | 246 |
|
|
2017
Q1 | $362K | Buy |
+17,250
| New | +$362K | 0.02% | 240 |
|