Group One Trading’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 | – | Hold |
0
| – | – | – | 2937 |
|
|
2025
Q1 | – | Sell |
-11,401
| Closed | -$145K | – | 2854 |
|
|
2024
Q4 | $145K | Buy |
11,401
+10,192
| +843% | +$130K | ﹤0.01% | 965 |
|
|
2024
Q3 | $13.3K | Buy |
+1,209
| New | +$13.3K | ﹤0.01% | 1230 |
|
|
2024
Q2 | – | Sell |
-630
| Closed | -$6.31K | – | 2504 |
|
|
2024
Q1 | $6.31K | Buy |
630
+67
| +12% | +$671 | ﹤0.01% | 1356 |
|
|
2023
Q4 | $4.94K | Sell |
563
-6,501
| -92% | -$57.1K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $59.4K | Buy |
7,064
+1,000
| +16% | +$8.41K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $49.4K | Buy |
6,064
+854
| +16% | +$6.95K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $45K | Sell |
5,210
-221
| -4% | -$1.91K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $46.5K | Buy |
5,431
+3,685
| +211% | +$31.5K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $14K | Buy |
+1,746
| New | +$14K | ﹤0.01% | 1511 |
|
|
2022
Q2 | – | Sell |
-27,300
| Closed | -$252K | – | 2677 |
|
|
2022
Q1 | $252K | Buy |
27,300
+11,400
| +72% | +$105K | ﹤0.01% | 959 |
|
|
2021
Q4 | $124K | Sell |
15,900
-38,048
| -71% | -$297K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $432K | Buy |
53,948
+47,600
| +750% | +$381K | ﹤0.01% | 881 |
|
|
2021
Q2 | $56K | Sell |
6,348
-23,952
| -79% | -$211K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $217K | Buy |
30,300
+6,171
| +26% | +$44.2K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $139K | Buy |
24,129
+7,085
| +42% | +$40.8K | ﹤0.01% | 950 |
|
|
2020
Q3 | $68K | Buy |
17,044
+5,700
| +50% | +$22.7K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $60K | Buy |
11,344
+9,931
| +703% | +$52.5K | ﹤0.01% | 902 |
|
|
2020
Q1 | $5K | Buy |
+1,413
| New | +$5K | ﹤0.01% | 1181 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$35K | – | 1798 |
|
|
2019
Q3 | $35K | Hold |
2,400
| – | – | ﹤0.01% | 939 |
|
|
2019
Q2 | $37K | Buy |
+2,400
| New | +$37K | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2014
Q3 | – | Sell |
-118
| Closed | -$5K | – | 1737 |
|
|
2014
Q2 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 1328 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1684 |
|