Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.34K | Hold |
323
| – | – | ﹤0.01% | 538 |
|
|
2024
Q1 | $3.23K | Buy |
323
+1
| +0.3% | +$10 | ﹤0.01% | 536 |
|
|
2023
Q4 | $2.83K | Buy |
322
+1
| +0.3% | +$9 | ﹤0.01% | 537 |
|
|
2023
Q3 | $2.7K | Buy |
321
+1
| +0.3% | +$8 | ﹤0.01% | 532 |
|
|
2023
Q2 | $2.61K | Buy |
320
+1
| +0.3% | +$8 | ﹤0.01% | 550 |
|
|
2023
Q1 | $2.76K | Sell |
319
-210
| -40% | -$1.82K | ﹤0.01% | 540 |
|
|
2022
Q4 | $4.53K | Buy |
529
+5
| +1% | +$43 | ﹤0.01% | 482 |
|
|
2022
Q3 | $4K | Buy |
524
+6
| +1% | +$46 | ﹤0.01% | 510 |
|
|
2022
Q2 | $4K | Buy |
518
+5
| +1% | +$39 | ﹤0.01% | 521 |
|
|
2022
Q1 | $5K | Buy |
513
+207
| +68% | +$2.02K | ﹤0.01% | 542 |
|
|
2021
Q4 | $2K | Buy |
306
+1
| +0.3% | +$7 | ﹤0.01% | 669 |
|
|
2021
Q3 | $2K | Hold |
305
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $3K | Hold |
305
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $2K | Hold |
305
| – | – | ﹤0.01% | 798 |
|
|
2020
Q4 | $2K | Buy |
305
+1
| +0.3% | +$7 | ﹤0.01% | 772 |
|
|
2020
Q3 | $1K | Hold |
304
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $2K | Buy |
304
+1
| +0.3% | +$7 | ﹤0.01% | 699 |
|
|
2020
Q1 | $1K | Hold |
303
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $4K | Buy |
303
+1
| +0.3% | +$13 | ﹤0.01% | 623 |
|
|
2019
Q3 | $4K | Hold |
302
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $5K | Hold |
302
| – | – | ﹤0.01% | 599 |
|
|
2019
Q1 | $5K | Sell |
302
-1,500
| -83% | -$24.8K | ﹤0.01% | 599 |
|
|
2018
Q4 | $25K | Buy |
1,802
+46
| +3% | +$638 | 0.01% | 379 |
|
|
2018
Q3 | $31K | Buy |
1,756
+1,467
| +508% | +$25.9K | 0.01% | 395 |
|
|
2018
Q2 | $5K | Hold |
289
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $5K | Buy |
+289
| New | +$5K | ﹤0.01% | 595 |
|
|
2016
Q2 | – | Sell |
-18,839
| Closed | -$326K | – | 127 |
|
|
2016
Q1 | $326K | Hold |
18,839
| – | – | 0.12% | 107 |
|
|
2015
Q4 | $326K | Buy |
+18,839
| New | +$326K | 0.12% | 107 |
|