Huntington National Bank’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
| – | -$13 | – | 3620 |
|
|
2025
Q1 | – | Hold |
0
| – | -$9.95K | – | 3647 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2.56K | – | 1781 |
|
|
2024
Q3 | – | Hold |
0
| – | -$10 | – | 2189 |
|
|
2024
Q2 | – | Hold |
0
| – | -$10 | – | 3688 |
|
|
2024
Q1 | – | Hold |
0
| – | -$9 | – | 3557 |
|
|
2023
Q4 | – | Hold |
0
| – | -$8 | – | 3487 |
|
|
2023
Q3 | – | Hold |
0
| – | -$8 | – | 3479 |
|
|
2023
Q2 | – | Hold |
0
| – | -$9 | – | 3443 |
|
|
2023
Q1 | – | Hold |
0
| – | -$9 | – | 3277 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3128 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2330 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2321 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2280 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1743 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1709 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1761 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2018
Q4 | – | Hold |
0
| – | -$17K | – | 1823 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2018
Q1 | – | Hold |
0
| – | -$6K | – | 1647 |
|
|
2017
Q4 | – | Hold |
0
| – | -$6K | – | 1437 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1433 |
|
|
2016
Q2 | – | Hold |
0
| – | -$46K | – | 1623 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2015
Q3 | – | Hold |
0
| – | -$40K | – | 1774 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1172 |
|