First Trust 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 | $1.2M | Buy |
94,074
+3,384
| +4% | +$43K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $1.16M | Buy |
90,690
+43,852
| +94% | +$563K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $595K | Buy |
46,838
+15,464
| +49% | +$197K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $345K | Buy |
31,374
+10,916
| +53% | +$120K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $211K | Buy |
20,458
+1,225
| +6% | +$12.7K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $193K | Buy |
19,233
+1,874
| +11% | +$18.8K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $152K | Buy |
17,359
+604
| +4% | +$5.3K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $141K | Sell |
16,755
-523
| -3% | -$4.4K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $141K | Buy |
17,278
+2,575
| +18% | +$21K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $127K | Buy |
14,703
+20
| +0.1% | +$173 | ﹤0.01% | 2330 |
|
|
2022
Q4 | $126K | Buy |
+14,683
| New | +$126K | ﹤0.01% | 2396 |
|
|
2016
Q1 | – | Sell |
-32,300
| Closed | -$558K | – | 2252 |
|
|
2015
Q4 | $558K | Buy |
+32,300
| New | +$558K | ﹤0.01% | 1940 |
|