MFG
Magnus Financial Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
219,341
-874
| -0.4% | -$11.1K | 0.24% | 80 |
|
|
2025
Q1 | $2.83M | Buy |
220,215
+24,807
| +13% | +$318K | 0.27% | 76 |
|
|
2024
Q4 | $2.48M | Buy |
195,408
+4,838
| +3% | +$61.5K | 0.24% | 84 |
|
|
2024
Q3 | $2.1M | Buy |
190,570
+30,479
| +19% | +$335K | 0.21% | 87 |
|
|
2024
Q2 | $1.65M | Buy |
160,091
+25,737
| +19% | +$266K | 0.19% | 94 |
|
|
2024
Q1 | $1.34M | Buy |
134,354
+20,859
| +18% | +$209K | 0.16% | 109 |
|
|
2023
Q4 | $996K | Buy |
113,495
+2,240
| +2% | +$19.7K | 0.13% | 120 |
|
|
2023
Q3 | $936K | Sell |
111,255
-2,953
| -3% | -$24.8K | 0.14% | 116 |
|
|
2023
Q2 | $930K | Sell |
114,208
-8,393
| -7% | -$68.3K | 0.13% | 118 |
|
|
2023
Q1 | $1.06M | Sell |
122,601
-8,190
| -6% | -$70.8K | 0.16% | 104 |
|
|
2022
Q4 | $1.12M | Buy |
130,791
+1,000
| +0.8% | +$8.56K | 0.18% | 94 |
|
|
2022
Q3 | $1.05M | Buy |
129,791
+334
| +0.3% | +$2.71K | 0.2% | 90 |
|
|
2022
Q2 | $1.09M | Sell |
129,457
-4,275
| -3% | -$35.8K | 0.2% | 87 |
|
|
2022
Q1 | $1.23M | Buy |
133,732
+5,064
| +4% | +$46.7K | 0.21% | 86 |
|
|
2021
Q4 | $1M | Sell |
128,668
-1,858
| -1% | -$14.5K | 0.19% | 86 |
|
|
2021
Q3 | $1.04M | Sell |
130,526
-11,490
| -8% | -$91.9K | 0.22% | 67 |
|
|
2021
Q2 | $1.26M | Buy |
142,016
+18,374
| +15% | +$163K | 0.28% | 61 |
|
|
2021
Q1 | $887K | Sell |
123,642
-12,749
| -9% | -$91.5K | 0.21% | 66 |
|
|
2020
Q4 | $784K | Buy |
136,391
+70,817
| +108% | +$407K | 0.08% | 94 |
|
|
2020
Q3 | $262K | Buy |
65,574
+13,689
| +26% | +$54.7K | 0.03% | 214 |
|
|
2020
Q2 | $274K | Buy |
51,885
+3,051
| +6% | +$16.1K | 0.03% | 400 |
|
|
2020
Q1 | $177K | Buy |
48,834
+5,528
| +13% | +$20K | 0.02% | 478 |
|
|
2019
Q4 | $603K | Buy |
43,306
+18,917
| +78% | +$263K | 0.09% | 106 |
|
|
2019
Q3 | $353K | Sell |
24,389
-1,213
| -5% | -$17.6K | 0.07% | 190 |
|
|
2019
Q2 | $392K | Buy |
25,602
+35
| +0.1% | +$536 | 0.08% | 161 |
|
|
2019
Q1 | $410K | Buy |
25,567
+9,983
| +64% | +$160K | 0.08% | 141 |
|
|
2018
Q4 | $214K | Buy |
+15,584
| New | +$214K | 0.06% | 327 |
|