Harbour Investments’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 | $206K | Sell |
16,156
-42
| -0.3% | -$534 | 0.01% | 1159 |
|
|
2025
Q1 | $208K | Hold |
16,198
| – | – | 0.01% | 1080 |
|
|
2024
Q4 | $206K | Sell |
16,198
-128
| -0.8% | -$1.63K | 0.01% | 1027 |
|
|
2024
Q3 | $180K | Sell |
16,326
-376
| -2% | -$4.14K | 0.01% | 1057 |
|
|
2024
Q2 | $173K | Sell |
16,702
-99
| -0.6% | -$1.02K | 0.01% | 1004 |
|
|
2024
Q1 | $168K | Sell |
16,801
-192
| -1% | -$1.92K | 0.01% | 983 |
|
|
2023
Q4 | $149K | Buy |
+16,993
| New | +$149K | 0.01% | 977 |
|
|
2023
Q2 | – | Sell |
-80
| Closed | -$691 | – | 3088 |
|
|
2023
Q1 | $691 | Sell |
80
-75
| -48% | -$648 | ﹤0.01% | 2756 |
|
|
2022
Q4 | $1.33K | Sell |
155
-16
| -9% | -$137 | ﹤0.01% | 2625 |
|
|
2022
Q3 | $1K | Hold |
171
| – | – | ﹤0.01% | 2603 |
|
|
2022
Q2 | $1K | Buy |
+171
| New | +$1K | ﹤0.01% | 2603 |
|