Intellectus Partners’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 | $169K | Hold |
13,250
| – | – | 0.04% | 264 |
|
|
2025
Q1 | $170K | Hold |
13,250
| – | – | 0.04% | 255 |
|
|
2024
Q4 | $168K | Buy |
13,250
+1,500
| +13% | +$19.1K | 0.04% | 259 |
|
|
2024
Q3 | $132K | Buy |
11,750
+1,000
| +9% | +$11.2K | 0.03% | 255 |
|
|
2024
Q2 | $113K | Hold |
10,750
| – | – | 0.03% | 249 |
|
|
2024
Q1 | $108K | Buy |
+10,750
| New | +$108K | 0.03% | 253 |
|
|
2023
Q4 | – | Sell |
-13,250
| Closed | -$114K | – | 251 |
|
|
2023
Q3 | $114K | Sell |
13,250
-2,500
| -16% | -$21.6K | 0.04% | 249 |
|
|
2023
Q2 | $132K | Hold |
15,750
| – | – | 0.04% | 252 |
|
|
2023
Q1 | $136K | Hold |
15,750
| – | – | 0.04% | 240 |
|
|
2022
Q4 | $135K | Hold |
15,750
| – | – | 0.05% | 241 |
|
|
2022
Q3 | $131K | Hold |
15,750
| – | – | 0.05% | 241 |
|
|
2022
Q2 | $132K | Hold |
15,750
| – | – | 0.05% | 234 |
|
|
2022
Q1 | $145K | Buy |
+15,750
| New | +$145K | 0.04% | 225 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$77K | – | 310 |
|
|
2019
Q1 | $77K | Buy |
+4,800
| New | +$77K | 0.03% | 233 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$86K | – | 406 |
|
|
2018
Q3 | $86K | Sell |
4,800
-200
| -4% | -$3.58K | 0.03% | 290 |
|
|
2018
Q2 | $94K | Sell |
5,000
-1,450
| -22% | -$27.3K | 0.03% | 283 |
|
|
2018
Q1 | $106K | Sell |
6,450
-2,500
| -28% | -$41.1K | 0.04% | 277 |
|
|
2017
Q4 | $170K | Sell |
8,950
-2,810
| -24% | -$53.4K | 0.06% | 230 |
|
|
2017
Q3 | $214K | Buy |
11,760
+700
| +6% | +$12.7K | 0.09% | 222 |
|
|
2017
Q2 | $208K | Buy |
11,060
+1,000
| +10% | +$18.8K | 0.09% | 200 |
|
|
2017
Q1 | $211K | Buy |
10,060
+1,850
| +23% | +$38.8K | 0.11% | 180 |
|
|
2016
Q4 | $161K | Buy |
+8,210
| New | +$161K | 0.08% | 185 |
|