Lido 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 | $4.39M | Buy |
345,466
+4,972
| +1% | +$63.2K | 0.02% | 382 |
|
|
2025
Q1 | $4.37M | Sell |
340,494
-1,018
| -0.3% | -$13.1K | 0.02% | 354 |
|
|
2024
Q4 | $4.34M | Buy |
341,512
+121,198
| +55% | +$1.54M | 0.02% | 333 |
|
|
2024
Q3 | $2.42M | Buy |
220,314
+2,790
| +1% | +$30.7K | 0.01% | 397 |
|
|
2024
Q2 | $2.29M | Buy |
217,524
+736
| +0.3% | +$7.76K | 0.01% | 391 |
|
|
2024
Q1 | $2.17M | Buy |
216,788
+38,199
| +21% | +$382K | 0.01% | 386 |
|
|
2023
Q4 | $1.57M | Buy |
+178,589
| New | +$1.57M | 0.01% | 434 |
|
|
2022
Q1 | – | Sell |
-21,684
| Closed | -$168K | – | 931 |
|
|
2021
Q4 | $168K | Buy |
21,684
+5,423
| +33% | +$42K | ﹤0.01% | 854 |
|
|
2021
Q3 | $130K | Buy |
+16,261
| New | +$130K | ﹤0.01% | 827 |
|
|
2020
Q3 | – | Sell |
-10,828
| Closed | -$57K | – | 590 |
|
|
2020
Q2 | $57K | Hold |
10,828
| – | – | ﹤0.01% | 511 |
|
|
2020
Q1 | $39K | Sell |
10,828
-421
| -4% | -$1.52K | ﹤0.01% | 509 |
|
|
2019
Q4 | $157K | Sell |
11,249
-600
| -5% | -$8.37K | 0.01% | 569 |
|
|
2019
Q3 | $171K | Sell |
11,849
-2,711
| -19% | -$39.1K | 0.01% | 495 |
|
|
2019
Q2 | $222K | Buy |
14,560
+444
| +3% | +$6.77K | 0.01% | 447 |
|
|
2019
Q1 | $226K | Hold |
14,116
| – | – | 0.01% | 422 |
|
|
2018
Q4 | $194K | Buy |
14,116
+149
| +1% | +$2.05K | 0.02% | 379 |
|
|
2018
Q3 | $249K | Hold |
13,967
| – | – | 0.02% | 356 |
|
|
2018
Q2 | $263K | Sell |
13,967
-4,395
| -24% | -$82.8K | 0.03% | 316 |
|
|
2018
Q1 | $302K | Sell |
18,362
-500
| -3% | -$8.22K | 0.04% | 267 |
|
|
2017
Q4 | $359K | Buy |
18,862
+500
| +3% | +$9.52K | 0.05% | 187 |
|
|
2017
Q3 | $289K | Hold |
18,362
| – | – | 0.05% | 205 |
|
|
2017
Q2 | $346K | Hold |
18,362
| – | – | 0.07% | 151 |
|
|
2017
Q1 | $351K | Hold |
18,362
| – | – | 0.1% | 132 |
|
|
2016
Q4 | $360K | Sell |
18,362
-909
| -5% | -$17.8K | 0.09% | 119 |
|
|
2016
Q3 | $398K | Hold |
19,271
| – | – | 0.12% | 81 |
|
|
2016
Q2 | $392K | Sell |
19,271
-5,177
| -21% | -$105K | 0.12% | 80 |
|
|
2016
Q1 | $405K | Buy |
+24,448
| New | +$405K | 0.14% | 73 |
|