Glenmede Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $166K | Sell |
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|
2024
Q4 | $168K | Hold |
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|
2024
Q3 | $146K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $21K | Sell |
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|
2020
Q2 | $46K | Buy |
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|
2020
Q1 | $103K | Hold |
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|
2019
Q4 | $103K | Sell |
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|
2019
Q3 | $168 | Hold |
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|
2019
Q2 | $178 | Hold |
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|
2019
Q1 | $187 | Hold |
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|
2018
Q4 | $159 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $258K | Sell |
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|
2018
Q1 | $310K | Hold |
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|
2017
Q4 | $310K | Buy |
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|
2017
Q3 | $252K | Sell |
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|
2017
Q2 | $411K | Hold |
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|
2017
Q1 | $411K | Hold |
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|
2016
Q4 | $383K | Hold |
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|
2016
Q3 | $403K | Sell |
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|
2016
Q2 | $440K | Buy |
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|
2016
Q1 | $264K | Buy |
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|
2015
Q4 | $214K | Sell |
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|
2015
Q3 | $304K | Buy |
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|
2015
Q2 | $396K | Hold |
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|
2015
Q1 | $458K | Hold |
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|
2014
Q4 | $493K | Sell |
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|
2014
Q3 | $693K | Hold |
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|
2014
Q2 | $670K | Hold |
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|
2014
Q1 | $623K | Hold |
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|
2013
Q4 | $676K | Hold |
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|
2013
Q3 | $609K | Buy |
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|
2013
Q2 | $505K | Buy |
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