Janney Montgomery Scott’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 | $1.36M | Sell |
106,885
-2,015
| -2% | -$25.6K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $1.4M | Sell |
108,900
-7,301
| -6% | -$93.7K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $1.48M | Sell |
116,201
-5,831
| -5% | -$74.1K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $1.34M | Sell |
122,032
-10,106
| -8% | -$111K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $1.37M | Sell |
132,138
-80,570
| -38% | -$832K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $2.13M | Sell |
212,708
-148,304
| -41% | -$1.48M | 0.01% | 1137 |
|
|
2023
Q4 | $3.17M | Buy |
361,012
+250,048
| +225% | +$2.2M | 0.01% | 913 |
|
|
2023
Q3 | $933K | Sell |
110,964
-635
| -0.6% | -$5.34K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $908K | Buy |
111,599
+1,817
| +2% | +$14.8K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $949K | Sell |
109,782
-819
| -0.7% | -$7.08K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $947K | Buy |
110,601
+6,954
| +7% | +$59.5K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $840K | Sell |
103,647
-1,755
| -2% | -$14.2K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $914K | Sell |
105,402
-39,046
| -27% | -$339K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $1.33M | Buy |
144,448
+24,639
| +21% | +$227K | 0.01% | 1108 |
|
|
2021
Q4 | $933K | Buy |
119,809
+24,292
| +25% | +$189K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $764K | Buy |
95,517
+6,611
| +7% | +$52.9K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $790K | Buy |
88,906
+17,961
| +25% | +$160K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $509K | Sell |
70,945
-5,726
| -7% | -$41.1K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $441K | Sell |
76,671
-5,753
| -7% | -$33.1K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $329K | Sell |
82,424
-19,113
| -19% | -$76.3K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $536K | Buy |
101,537
+8,378
| +9% | +$44.2K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $338K | Sell |
93,159
-17,806
| -16% | -$64.6K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $1.55M | Sell |
110,965
-8,276
| -7% | -$115K | 0.01% | 887 |
|
|
2019
Q3 | $1.72M | Sell |
119,241
-8,036
| -6% | -$116K | 0.01% | 826 |
|
|
2019
Q2 | $1.95M | Buy |
127,277
+1,309
| +1% | +$20K | 0.02% | 746 |
|
|
2019
Q1 | $2.02M | Buy |
125,968
+8,965
| +8% | +$144K | 0.02% | 701 |
|
|
2018
Q4 | $1.61M | Sell |
117,003
-32,215
| -22% | -$443K | 0.02% | 717 |
|
|
2018
Q3 | $2.66M | Buy |
149,218
+10,663
| +8% | +$190K | 0.02% | 606 |
|
|
2018
Q2 | $2.61M | Buy |
138,555
+1,181
| +0.9% | +$22.2K | 0.03% | 574 |
|
|
2018
Q1 | $2.26M | Sell |
137,374
-5,230
| -4% | -$86.2K | 0.02% | 604 |
|
|
2017
Q4 | $2.72M | Sell |
142,604
-11,670
| -8% | -$222K | 0.03% | 540 |
|
|
2017
Q3 | $2.8M | Sell |
154,274
-31,159
| -17% | -$566K | 0.03% | 486 |
|
|
2017
Q2 | $3.5M | Buy |
185,433
+5,986
| +3% | +$113K | 0.04% | 405 |
|
|
2017
Q1 | $3.77M | Buy |
179,447
+29,469
| +20% | +$619K | 0.05% | 367 |
|
|
2016
Q4 | $2.94M | Buy |
149,978
+24,825
| +20% | +$486K | 0.04% | 386 |
|
|
2016
Q3 | $2.58M | Sell |
125,153
-90,719
| -42% | -$1.87M | 0.05% | 374 |
|
|
2016
Q2 | $4.39M | Buy |
215,872
+183,528
| +567% | +$3.74M | 0.09% | 180 |
|
|
2016
Q1 | $536K | Buy |
32,344
+13,063
| +68% | +$216K | 0.01% | 749 |
|
|
2015
Q4 | $333K | Sell |
19,281
-6,012
| -24% | -$104K | 0.01% | 1005 |
|
|
2015
Q3 | $586K | Buy |
25,293
+425
| +2% | +$9.85K | 0.02% | 758 |
|
|
2015
Q2 | $763K | Buy |
24,868
+2,867
| +13% | +$88K | 0.02% | 931 |
|
|
2015
Q1 | $781K | Buy |
22,001
+466
| +2% | +$16.5K | 0.01% | 1048 |
|
|
2014
Q4 | $822K | Sell |
21,535
-288
| -1% | -$11K | 0.02% | 966 |
|
|
2014
Q3 | $891K | Buy |
21,823
+2,983
| +16% | +$122K | 0.02% | 903 |
|
|
2014
Q2 | $742K | Sell |
18,840
-870
| -4% | -$34.3K | 0.02% | 993 |
|
|
2014
Q1 | $724K | Buy |
19,710
+3,713
| +23% | +$136K | 0.02% | 901 |
|
|
2013
Q4 | $637K | Sell |
15,997
-962
| -6% | -$38.3K | 0.02% | 934 |
|
|
2013
Q3 | $608K | Buy |
+16,959
| New | +$608K | 0.02% | 886 |
|