IFP 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 | $18.5K | Buy |
1,456
+117
| +9% | +$1.49K | ﹤0.01% | 2593 |
|
2025
Q1 | $17.2K | Hold |
1,339
| – | – | ﹤0.01% | 2354 |
|
2024
Q4 | $17K | Hold |
1,339
| – | – | ﹤0.01% | 2317 |
|
2024
Q3 | $14.7K | Hold |
1,339
| – | – | ﹤0.01% | 2280 |
|
2024
Q2 | $13.8K | Hold |
1,339
| – | – | ﹤0.01% | 2228 |
|
2024
Q1 | $13.4K | Hold |
1,339
| – | – | ﹤0.01% | 2137 |
|
2023
Q4 | $11.8K | Buy |
1,339
+256
| +24% | +$2.25K | ﹤0.01% | 2132 |
|
2023
Q3 | $9.11K | Hold |
1,083
| – | – | ﹤0.01% | 2287 |
|
2023
Q2 | $8.82K | Hold |
1,083
| – | – | ﹤0.01% | 2343 |
|
2023
Q1 | $20.5K | Sell |
1,083
-4,433
| -80% | -$84K | ﹤0.01% | 2013 |
|
2022
Q4 | $105K | Sell |
5,516
-1,406
| -20% | -$26.8K | ﹤0.01% | 1718 |
|
2022
Q3 | $132K | Buy |
6,922
+109
| +2% | +$2.08K | ﹤0.01% | 1665 |
|
2022
Q2 | $130K | Hold |
6,813
| – | – | ﹤0.01% | 1527 |
|
2022
Q1 | $130K | Buy |
+6,813
| New | +$130K | ﹤0.01% | 1527 |
|
2019
Q1 | $64K | Sell |
3,924
-510
| -12% | -$8.32K | 0.01% | 864 |
|
2018
Q4 | $59K | Sell |
4,434
-469
| -10% | -$6.24K | ﹤0.01% | 1497 |
|
2018
Q3 | $88K | Buy |
4,903
+56
| +1% | +$1.01K | ﹤0.01% | 1556 |
|
2018
Q2 | $91K | Buy |
4,847
+382
| +9% | +$7.17K | ﹤0.01% | 1518 |
|
2018
Q1 | $85K | Hold |
4,465
| – | – | ﹤0.01% | 1480 |
|
2017
Q4 | $85K | Sell |
4,465
-160
| -3% | -$3.05K | ﹤0.01% | 1478 |
|
2017
Q3 | $84K | Sell |
4,625
-8,545
| -65% | -$155K | ﹤0.01% | 1647 |
|
2017
Q2 | $248K | Sell |
13,170
-273
| -2% | -$5.14K | 0.01% | 1000 |
|
2017
Q1 | $282K | Sell |
13,443
-1,419
| -10% | -$29.8K | 0.01% | 933 |
|
2016
Q4 | $291K | Buy |
14,862
+8,972
| +152% | +$176K | 0.01% | 871 |
|
2016
Q3 | $122K | Buy |
5,890
+354
| +6% | +$7.33K | 0.01% | 1256 |
|
2016
Q2 | $113K | Buy |
5,536
+1,612
| +41% | +$32.9K | 0.01% | 1253 |
|
2016
Q1 | $64K | Sell |
3,924
-2,977
| -43% | -$48.6K | 0.01% | 864 |
|
2015
Q4 | $119K | Buy |
+6,901
| New | +$119K | 0.01% | 1077 |
|