Hollencrest Capital Management’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 | $259K | Hold |
20,380
| – | – | 0.01% | 251 |
|
|
2025
Q1 | $261K | Hold |
20,380
| – | – | 0.01% | 244 |
|
|
2024
Q4 | $259K | Buy |
20,380
+380
| +2% | +$4.83K | 0.01% | 253 |
|
|
2024
Q3 | $220K | Hold |
20,000
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $207K | Hold |
20,000
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $200K | Hold |
20,000
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $176K | Hold |
20,000
| – | – | 0.02% | 306 |
|
|
2023
Q3 | $168K | Hold |
20,000
| – | – | 0.02% | 303 |
|
|
2023
Q2 | $163K | Sell |
20,000
-2,000
| -9% | -$16.3K | 0.02% | 318 |
|
|
2023
Q1 | $190K | Hold |
22,000
| – | – | 0.02% | 294 |
|
|
2022
Q4 | $188K | Buy |
22,000
+2,000
| +10% | +$17.1K | 0.02% | 257 |
|
|
2022
Q3 | $162K | Hold |
20,000
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $168K | Hold |
20,000
| – | – | 0.02% | 284 |
|
|
2022
Q1 | $184K | Hold |
20,000
| – | – | 0.02% | 327 |
|
|
2021
Q4 | $156K | Hold |
20,000
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $160K | Hold |
20,000
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $178K | Hold |
20,000
| – | – | 0.02% | 342 |
|
|
2021
Q1 | $143K | Hold |
20,000
| – | – | 0.01% | 340 |
|
|
2020
Q4 | $115K | Buy |
+20,000
| New | +$115K | 0.01% | 322 |
|