LPL Financial’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 | $7.39M | Buy |
580,792
+256,905
| +79% | +$3.27M | ﹤0.01% | 1980 |
|
|
2025
Q1 | $4.16M | Buy |
323,887
+23,098
| +8% | +$296K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $3.82M | Buy |
300,789
+17,569
| +6% | +$223K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $3.12M | Buy |
283,220
+32,140
| +13% | +$354K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $2.59M | Buy |
251,080
+2,442
| +1% | +$25.2K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $2.49M | Sell |
248,638
-215
| -0.1% | -$2.15K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $2.18M | Buy |
248,853
+106,879
| +75% | +$938K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $1.19M | Sell |
141,974
-40,130
| -22% | -$337K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $1.48M | Sell |
182,104
-2,521
| -1% | -$20.5K | ﹤0.01% | 2504 |
|
|
2023
Q1 | $1.6M | Buy |
184,625
+14,437
| +8% | +$125K | ﹤0.01% | 2335 |
|
|
2022
Q4 | $1.46M | Sell |
170,188
-23,986
| -12% | -$205K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $1.57M | Buy |
194,174
+47,434
| +32% | +$384K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $1.23M | Buy |
146,740
+33,536
| +30% | +$281K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $1.04M | Buy |
113,204
+47,729
| +73% | +$440K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $510K | Buy |
65,475
+12,294
| +23% | +$95.8K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $425K | Sell |
53,181
-5,503
| -9% | -$44K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $522K | Buy |
58,684
+1,306
| +2% | +$11.6K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $411K | Sell |
57,378
-3,902
| -6% | -$28K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $352K | Buy |
61,280
+429
| +0.7% | +$2.46K | ﹤0.01% | 3069 |
|
|
2020
Q3 | $243K | Sell |
60,851
-12,489
| -17% | -$49.9K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $387K | Buy |
73,340
+5,019
| +7% | +$26.5K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $248K | Sell |
68,321
-16,383
| -19% | -$59.5K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $1.18M | Buy |
84,704
+23,635
| +39% | +$329K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $883K | Sell |
61,069
-7,776
| -11% | -$112K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $1.05M | Buy |
68,845
+13,527
| +24% | +$207K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $887K | Sell |
55,318
-3,004
| -5% | -$48.2K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $803K | Sell |
58,322
-13,192
| -18% | -$182K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $1.28M | Buy |
71,514
+9,200
| +15% | +$164K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $1.17M | Sell |
62,314
-3,990
| -6% | -$75.2K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $1.09M | Sell |
66,304
-17,749
| -21% | -$292K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $1.6M | Buy |
84,053
+1,943
| +2% | +$37K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $1.49M | Buy |
82,110
+1,927
| +2% | +$35K | 0.01% | 1155 |
|
|
2017
Q2 | $1.51M | Sell |
80,183
-342,409
| -81% | -$6.45M | 0.01% | 1111 |
|
|
2017
Q1 | $8.86M | Sell |
422,592
-25,433
| -6% | -$533K | 0.06% | 265 |
|
|
2016
Q4 | $8.95M | Buy |
448,025
+30,679
| +7% | +$613K | 0.07% | 242 |
|
|
2016
Q3 | $8.49M | Buy |
417,346
+19,762
| +5% | +$402K | 0.08% | 227 |
|
|
2016
Q2 | $7.65M | Sell |
397,584
-328,344
| -45% | -$6.31M | 0.06% | 248 |
|
|
2016
Q1 | $10.7M | Buy |
725,928
+101,554
| +16% | +$1.5M | 0.03% | 418 |
|
|
2015
Q4 | $10.9M | Buy |
624,374
+328,435
| +111% | +$5.71M | 0.03% | 419 |
|
|
2015
Q3 | $7.01M | Sell |
295,939
-67,574
| -19% | -$1.6M | 0.04% | 364 |
|
|
2015
Q2 | $10.7M | Sell |
363,513
-38,224
| -10% | -$1.13M | 0.05% | 302 |
|
|
2015
Q1 | $14.1M | Buy |
401,737
+48,762
| +14% | +$1.71M | 0.07% | 248 |
|
|
2014
Q4 | $13.5M | Buy |
352,975
+18,691
| +6% | +$714K | 0.07% | 235 |
|
|
2014
Q3 | $13.4M | Buy |
334,284
+3,744
| +1% | +$150K | 0.08% | 227 |
|
|
2014
Q2 | $13M | Sell |
330,540
-57,061
| -15% | -$2.25M | 0.08% | 233 |
|
|
2014
Q1 | $14.2M | Buy |
387,601
+144,502
| +59% | +$5.3M | 0.09% | 210 |
|
|
2013
Q4 | $9.69M | Buy |
243,099
+12,810
| +6% | +$510K | 0.06% | 265 |
|
|
2013
Q3 | $8.05M | Buy |
230,289
+11,772
| +5% | +$412K | 0.05% | 299 |
|
|
2013
Q2 | $8.5M | Buy |
+218,517
| New | +$8.5M | 0.06% | 258 |
|