Glenmede Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Glenmede Trust’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$166K	Sell	12,902 -347	-3%	-$4.45K	﹤0.01%	1226
2024 Q4	$168K	Hold	13,249	–	–	﹤0.01%	1254
2024 Q3	$146K	Buy	+13,249	New	+$146K	﹤0.01%	1265
2020 Q4	–	Sell	-5,476	Closed	-$21K	–	1762
2020 Q3	$21K	Sell	5,476 -3,555	-39%	-$13.6K	﹤0.01%	1602
2020 Q2	$46K	Buy	9,031 +1,500	+20%	+$7.64K	﹤0.01%	1335
2020 Q1	$103K	Hold	7,531	–	–	﹤0.01%	1409
2019 Q4	$103K	Sell	7,531 -4,162	-36%	-$56.9K	﹤0.01%	1409
2019 Q3	$168	Hold	11,693	–	–	﹤0.01%	1235
2019 Q2	$178	Hold	11,693	–	–	﹤0.01%	1199
2019 Q1	$187	Hold	11,693	–	–	﹤0.01%	1195
2018 Q4	$159	Buy	+11,693	New	+$159	﹤0.01%	1194
2018 Q3	–	Sell	-13,693	Closed	-$258K	–	1644
2018 Q2	$258K	Sell	13,693 -2,655	-16%	-$50K	﹤0.01%	993
2018 Q1	$310K	Hold	16,348	–	–	﹤0.01%	1047
2017 Q4	$310K	Buy	16,348 +2,430	+17%	+$46.1K	﹤0.01%	1047
2017 Q3	$252K	Sell	13,918 -5,681	-29%	-$103K	﹤0.01%	1139
2017 Q2	$411K	Hold	19,599	–	–	﹤0.01%	992
2017 Q1	$411K	Hold	19,599	–	–	﹤0.01%	992
2016 Q4	$383K	Hold	19,599	–	–	﹤0.01%	1025
2016 Q3	$403K	Sell	19,599 -2,100	-10%	-$43.2K	﹤0.01%	987
2016 Q2	$440K	Buy	21,699 +5,681	+35%	+$115K	﹤0.01%	963
2016 Q1	$264K	Buy	16,018 +3,550	+28%	+$58.5K	﹤0.01%	1089
2015 Q4	$214K	Sell	12,468 -703	-5%	-$12.1K	﹤0.01%	1168
2015 Q3	$304K	Buy	13,171 +225	+2%	+$5.19K	﹤0.01%	1088
2015 Q2	$396K	Hold	12,946	–	–	﹤0.01%	1042
2015 Q1	$458K	Hold	12,946	–	–	﹤0.01%	986
2014 Q4	$493K	Sell	12,946 -4,061	-24%	-$155K	﹤0.01%	963
2014 Q3	$693K	Hold	17,007	–	–	0.01%	781
2014 Q2	$670K	Hold	17,007	–	–	0.01%	791
2014 Q1	$623K	Hold	17,007	–	–	0.01%	813
2013 Q4	$676K	Hold	17,007	–	–	0.01%	775
2013 Q3	$609K	Buy	17,007 +4,000	+31%	+$143K	0.01%	772
2013 Q2	$505K	Buy	+13,007	New	+$505K	0.01%	781