HighTower Advisors’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 | $4.12M | Sell |
323,520
-18,659
| -5% | -$237K | 0.01% | 1170 |
|
|
2025
Q1 | $4.39M | Sell |
342,179
-101,935
| -23% | -$1.31M | 0.01% | 1113 |
|
|
2024
Q4 | $5.64M | Buy |
444,114
+10,085
| +2% | +$128K | 0.01% | 1002 |
|
|
2024
Q3 | $4.78M | Buy |
434,029
+104,149
| +32% | +$1.15M | 0.01% | 1055 |
|
|
2024
Q2 | $3.41M | Sell |
329,880
-65,424
| -17% | -$676K | 0.01% | 1173 |
|
|
2024
Q1 | $3.97M | Sell |
395,304
-81,856
| -17% | -$821K | 0.01% | 1067 |
|
|
2023
Q4 | $4.2M | Buy |
477,160
+296,929
| +165% | +$2.61M | 0.01% | 1059 |
|
|
2023
Q3 | $1.52M | Sell |
180,231
-156,011
| -46% | -$1.31M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $2.74M | Buy |
336,242
+131,449
| +64% | +$1.07M | 0.01% | 1180 |
|
|
2023
Q1 | $1.77M | Buy |
204,793
+724
| +0.4% | +$6.25K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $1.75M | Buy |
204,069
+83,308
| +69% | +$714K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $977K | Buy |
120,761
+11,069
| +10% | +$89.6K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $919K | Buy |
109,692
+8,810
| +9% | +$73.8K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $932K | Buy |
100,882
+72,089
| +250% | +$666K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $224K | Sell |
28,793
-140,268
| -83% | -$1.09M | ﹤0.01% | 2655 |
|
|
2021
Q3 | $1.36M | Buy |
169,061
+2,349
| +1% | +$18.9K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $1.45M | Sell |
166,712
-80,306
| -33% | -$700K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $1.78M | Sell |
247,018
-1,381
| -0.6% | -$9.95K | 0.01% | 1195 |
|
|
2020
Q4 | $1.44M | Buy |
248,399
+11,989
| +5% | +$69.5K | 0.01% | 1059 |
|
|
2020
Q3 | $937K | Sell |
236,410
-9,534
| -4% | -$37.8K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $1.3M | Sell |
245,944
-6,385
| -3% | -$33.7K | 0.01% | 996 |
|
|
2020
Q1 | $916K | Sell |
252,329
-3,880
| -2% | -$14.1K | 0.01% | 1046 |
|
|
2019
Q4 | $3.56M | Buy |
256,209
+233,656
| +1,036% | +$3.25M | 0.02% | 673 |
|
|
2019
Q3 | $319K | Sell |
22,553
-10,601
| -32% | -$150K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $507K | Sell |
33,154
-24,829
| -43% | -$380K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $929K | Buy |
57,983
+22,399
| +63% | +$359K | 0.01% | 1165 |
|
|
2018
Q4 | $492K | Sell |
35,584
-5,101
| -13% | -$70.5K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $726K | Sell |
40,685
-6,917
| -15% | -$123K | 0.01% | 1281 |
|
|
2018
Q2 | $894K | Buy |
47,602
+2,506
| +6% | +$47.1K | 0.01% | 1174 |
|
|
2018
Q1 | $739K | Buy |
45,096
+2,297
| +5% | +$37.6K | 0.01% | 1240 |
|
|
2017
Q4 | $819K | Sell |
42,799
-9,655
| -18% | -$185K | 0.01% | 1218 |
|
|
2017
Q3 | $953K | Sell |
52,454
-4,162
| -7% | -$75.6K | 0.01% | 1108 |
|
|
2017
Q2 | $1.06M | Sell |
56,616
-13,342
| -19% | -$250K | 0.01% | 1028 |
|
|
2017
Q1 | $1.48M | Sell |
69,958
-7,165
| -9% | -$151K | 0.01% | 869 |
|
|
2016
Q4 | $1.51M | Sell |
77,123
-6,927
| -8% | -$136K | 0.02% | 796 |
|
|
2016
Q3 | $1.73M | Buy |
84,050
+14,565
| +21% | +$299K | 0.02% | 705 |
|
|
2016
Q2 | $1.41M | Sell |
69,485
-972
| -1% | -$19.8K | 0.02% | 738 |
|
|
2016
Q1 | $1.17M | Buy |
70,457
+425
| +0.6% | +$7.05K | ﹤0.01% | 899 |
|
|
2015
Q4 | $1.22M | Sell |
70,032
-192,139
| -73% | -$3.35M | 0.01% | 858 |
|
|
2015
Q3 | $6.09M | Buy |
262,171
+17,577
| +7% | +$409K | 0.08% | 269 |
|
|
2015
Q2 | $7.73M | Buy |
244,594
+7,296
| +3% | +$231K | 0.12% | 174 |
|
|
2015
Q1 | $8.42M | Buy |
237,298
+6,388
| +3% | +$227K | 0.13% | 178 |
|
|
2014
Q4 | $8.82M | Buy |
230,910
+16,106
| +7% | +$615K | 0.13% | 174 |
|
|
2014
Q3 | $8.77M | Buy |
214,804
+17,284
| +9% | +$706K | 0.15% | 154 |
|
|
2014
Q2 | $7.78M | Sell |
197,520
-10,523
| -5% | -$415K | 0.14% | 172 |
|
|
2014
Q1 | $7.64M | Buy |
208,043
+42,457
| +26% | +$1.56M | 0.15% | 154 |
|
|
2013
Q4 | $6.6M | Buy |
165,586
+131,603
| +387% | +$5.24M | 0.14% | 183 |
|
|
2013
Q3 | $1.22M | Buy |
33,983
+10,589
| +45% | +$380K | 0.03% | 560 |
|
|
2013
Q2 | $910K | Buy |
+23,394
| New | +$910K | 0.02% | 629 |
|