Janney Montgomery Scott’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.3M | Sell |
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|
2025
Q2 | $1.36M | Sell |
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|
2025
Q1 | $1.4M | Sell |
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|
2024
Q4 | $1.48M | Sell |
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|
2024
Q3 | $1.34M | Sell |
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|
2024
Q2 | $1.36M | Sell |
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|
2024
Q1 | $2.13M | Sell |
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|
2023
Q4 | $3.17M | Buy |
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|
2023
Q3 | $933K | Sell |
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|
2023
Q2 | $908K | Buy |
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|
2023
Q1 | $949K | Sell |
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|
2022
Q4 | $947K | Buy |
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|
2022
Q3 | $840K | Sell |
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|
2022
Q2 | $914K | Sell |
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|
2022
Q1 | $1.33M | Buy |
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|
2021
Q4 | $933K | Buy |
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|
2021
Q3 | $764K | Buy |
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|
2021
Q2 | $790K | Buy |
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|
2021
Q1 | $509K | Sell |
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|
2020
Q4 | $441K | Sell |
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|
2020
Q3 | $329K | Sell |
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|
2020
Q2 | $536K | Buy |
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|
2020
Q1 | $338K | Sell |
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|
2019
Q4 | $1.55M | Sell |
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|
2019
Q3 | $1.72M | Sell |
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|
2019
Q2 | $1.95M | Buy |
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|
2019
Q1 | $2.02M | Buy |
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|
2018
Q4 | $1.61M | Sell |
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|
2018
Q3 | $2.66M | Buy |
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|
2018
Q2 | $2.61M | Buy |
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|
2018
Q1 | $2.26M | Sell |
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|
2017
Q4 | $2.72M | Sell |
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|
2017
Q3 | $2.8M | Sell |
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|
2017
Q2 | $3.5M | Buy |
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|
2017
Q1 | $3.77M | Buy |
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|
2016
Q4 | $2.94M | Buy |
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|
2016
Q3 | $2.58M | Sell |
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|
2016
Q2 | $4.39M | Buy |
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|
2016
Q1 | $536K | Buy |
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|
2015
Q4 | $333K | Sell |
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|
2015
Q3 | $586K | Buy |
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|
2015
Q2 | $763K | Buy |
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|
2015
Q1 | $781K | Buy |
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|
2014
Q4 | $822K | Sell |
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|
2014
Q3 | $891K | Buy |
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|
2014
Q2 | $742K | Sell |
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|
2014
Q1 | $724K | Buy |
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|
2013
Q4 | $637K | Sell |
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|
2013
Q3 | $608K | Buy |
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