HighTower Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

HighTower Advisors’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.33M	Buy	373,409 +49,775	+15%	+$669K	0.01%	1168
2025 Q4	$4.01M	Sell	323,634 -56,915	-15%	-$679K	﹤0.01%	1280
2025 Q3	$4.71M	Buy	380,549 +57,029	+18%	+$703K	0.01%	1155
2025 Q2	$4.12M	Sell	323,520 -18,659	-5%	-$225K	0.01%	1170
2025 Q1	$4.39M	Sell	342,179 -101,935	-23%	-$1.32M	0.01%	1114
2024 Q4	$5.64M	Buy	444,114 +10,085	+2%	+$124K	0.01%	1002
2024 Q3	$4.78M	Buy	434,029 +104,149	+32%	+$1.11M	0.01%	1055
2024 Q2	$3.41M	Sell	329,880 -65,424	-17%	-$646K	0.01%	1173
2024 Q1	$3.97M	Sell	395,304 -81,856	-17%	-$740K	0.01%	1067
2023 Q4	$4.2M	Buy	477,160 +296,929	+165%	+$2.48M	0.01%	1062
2023 Q3	$1.52M	Sell	180,231 -156,011	-46%	-$1.34M	﹤0.01%	1536
2023 Q2	$2.74M	Buy	336,242 +131,449	+64%	+$1.08M	0.01%	1182
2023 Q1	$1.77M	Buy	204,793 +724	+0.4%	+$6.34K	﹤0.01%	1357
2022 Q4	$1.75M	Buy	204,069 +83,308	+69%	+$722K	﹤0.01%	1360
2022 Q3	$977K	Buy	120,761 +11,069	+10%	+$98.6K	﹤0.01%	1620
2022 Q2	$919K	Buy	109,692 +8,810	+9%	+$79.8K	﹤0.01%	1691
2022 Q1	$932K	Buy	100,882 +72,089	+250%	+$612K	﹤0.01%	1798
2021 Q4	$224K	Sell	28,793 -140,268	-83%	-$1.15M	﹤0.01%	2675
2021 Q3	$1.36M	Buy	169,061 +2,349	+1%	+$18.7K	﹤0.01%	1479
2021 Q2	$1.45M	Sell	166,712 -80,306	-33%	-$644K	﹤0.01%	1422
2021 Q1	$1.78M	Sell	247,018 -1,381	-0.6%	-$9.55K	0.01%	1195
2020 Q4	$1.44M	Buy	248,399 +11,989	+5%	+$64.3K	0.01%	1064
2020 Q3	$937K	Sell	236,410 -9,534	-4%	-$45.5K	﹤0.01%	1249
2020 Q2	$1.3M	Sell	245,944 -6,385	-3%	-$34K	0.01%	997
2020 Q1	$916K	Sell	252,329 -3,880	-2%	-$42K	0.01%	1053
2019 Q4	$3.56M	Buy	256,209 +233,656	+1,036%	+$3.11M	0.02%	673
2019 Q3	$319K	Sell	22,553 -10,601	-32%	-$157K	﹤0.01%	1749
2019 Q2	$507K	Sell	33,154 -24,829	-43%	-$387K	﹤0.01%	1505
2019 Q1	$929K	Buy	57,983 +22,399	+63%	+$351K	0.01%	1166
2018 Q4	$492K	Sell	35,584 -5,101	-13%	-$81.7K	﹤0.01%	1361
2018 Q3	$726K	Sell	40,685 -6,917	-15%	-$129K	0.01%	1281
2018 Q2	$894K	Buy	47,602 +2,506	+6%	+$45.6K	0.01%	1174
2018 Q1	$739K	Buy	45,096 +2,297	+5%	+$42K	0.01%	1242
2017 Q4	$819K	Sell	42,799 -9,655	-18%	-$159K	0.01%	1220
2017 Q3	$953K	Sell	52,454 -4,162	-7%	-$74.8K	0.01%	1110
2017 Q2	$1.06M	Sell	56,616 -13,342	-19%	-$258K	0.01%	1030
2017 Q1	$1.48M	Sell	69,958 -7,165	-9%	-$148K	0.01%	870
2016 Q4	$1.51M	Sell	77,123 -6,927	-8%	-$134K	0.02%	796
2016 Q3	$1.73M	Buy	84,050 +14,565	+21%	+$285K	0.02%	705
2016 Q2	$1.41M	Sell	69,485 -972	-1%	-$17.6K	0.02%	738
2016 Q1	$1.17M	Buy	70,457 +425	+0.6%	+$6.12K	0.01%	953
2015 Q4	$1.22M	Sell	70,032 -192,139	-73%	-$3.82M	0.01%	860
2015 Q3	$6.09M	Buy	262,171 +17,577	+7%	+$485K	0.08%	269
2015 Q2	$7.73M	Buy	244,594 +7,296	+3%	+$249K	0.12%	174
2015 Q1	$8.42M	Buy	237,298 +6,388	+3%	+$226K	0.13%	178
2014 Q4	$8.82M	Buy	230,910 +16,106	+7%	+$623K	0.13%	174
2014 Q3	$8.77M	Buy	214,804 +17,284	+9%	+$683K	0.15%	154
2014 Q2	$7.78M	Sell	197,520 -10,523	-5%	-$393K	0.14%	172
2014 Q1	$7.64M	Buy	208,043 +42,457	+26%	+$1.58M	0.15%	154
2013 Q4	$6.6M	Buy	165,586 +131,603	+387%	+$4.83M	0.14%	183
2013 Q3	$1.22M	Buy	33,983 +10,589	+45%	+$381K	0.03%	571
2013 Q2	$910K	Buy	+23,394	New	+$849K	0.02%	629