Geneos Wealth 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 | $156K | Sell |
12,234
-16,354
| -57% | -$208K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $367K | Buy |
28,588
+16,721
| +141% | +$215K | 0.01% | 1004 |
|
|
2024
Q4 | $151K | Buy |
11,867
+143
| +1% | +$1.82K | 0.01% | 935 |
|
|
2024
Q3 | $129K | Buy |
11,724
+87
| +0.7% | +$957 | ﹤0.01% | 885 |
|
|
2024
Q2 | $120K | Buy |
11,637
+94
| +0.8% | +$971 | 0.01% | 822 |
|
|
2024
Q1 | $116K | Buy |
11,543
+101
| +0.9% | +$1.01K | 0.01% | 818 |
|
|
2023
Q4 | $100K | Buy |
11,442
+8,794
| +332% | +$77.2K | 0.01% | 837 |
|
|
2023
Q3 | $22.3K | Buy |
2,648
+64
| +2% | +$538 | ﹤0.01% | 1345 |
|
|
2023
Q2 | $21K | Buy |
2,584
+63
| +2% | +$513 | ﹤0.01% | 1361 |
|
|
2023
Q1 | $21.8K | Buy |
2,521
+55
| +2% | +$475 | ﹤0.01% | 1320 |
|
|
2022
Q4 | $21.1K | Buy |
2,466
+57
| +2% | +$488 | ﹤0.01% | 1326 |
|
|
2022
Q3 | $19K | Sell |
2,409
-19
| -0.8% | -$150 | ﹤0.01% | 1336 |
|
|
2022
Q2 | $20K | Sell |
2,428
-469
| -16% | -$3.86K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $26K | Buy |
2,897
+641
| +28% | +$5.75K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $17K | Buy |
2,256
+45
| +2% | +$339 | ﹤0.01% | 1967 |
|
|
2021
Q3 | $17K | Buy |
2,211
+48
| +2% | +$369 | ﹤0.01% | 2000 |
|
|
2021
Q2 | $19K | Hold |
2,163
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q1 | $16K | Buy |
2,163
+43
| +2% | +$318 | ﹤0.01% | 2177 |
|
|
2020
Q4 | $15K | Buy |
2,120
+128
| +6% | +$906 | ﹤0.01% | 2052 |
|
|
2020
Q3 | $7K | Buy |
1,992
+56
| +3% | +$197 | ﹤0.01% | 2071 |
|
|
2020
Q2 | $10K | Buy |
1,936
+40
| +2% | +$207 | ﹤0.01% | 1915 |
|
|
2020
Q1 | $6K | Sell |
1,896
-336
| -15% | -$1.06K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $31K | Buy |
2,232
+439
| +24% | +$6.1K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $25K | Buy |
1,793
+43
| +2% | +$600 | ﹤0.01% | 1510 |
|
|
2019
Q2 | $26K | Buy |
1,750
+40
| +2% | +$594 | ﹤0.01% | 1510 |
|
|
2019
Q1 | $27K | Buy |
1,710
+46
| +3% | +$726 | ﹤0.01% | 1439 |
|
|
2018
Q4 | $22K | Buy |
1,664
+44
| +3% | +$582 | ﹤0.01% | 1460 |
|
|
2018
Q3 | $28K | Buy |
+1,620
| New | +$28K | ﹤0.01% | 1437 |
|
|
2017
Q4 | – | Sell |
-372
| Closed | -$6K | – | 2196 |
|
|
2017
Q3 | $6K | Sell |
372
-208
| -36% | -$3.36K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $10K | Buy |
580
+5
| +0.9% | +$86 | ﹤0.01% | 1537 |
|
|
2017
Q1 | $12K | Sell |
575
-461
| -44% | -$9.62K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $20K | Sell |
1,036
-2,860
| -73% | -$55.2K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $80K | Buy |
3,896
+2,831
| +266% | +$58.1K | 0.01% | 653 |
|
|
2016
Q2 | $21K | Buy |
1,065
+6
| +0.6% | +$118 | ﹤0.01% | 1102 |
|
|
2016
Q1 | $17K | Buy |
+1,059
| New | +$17K | ﹤0.01% | 1140 |
|