Mariner’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 | $525K | Buy |
41,257
+1,006
| +2% | +$12.8K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $516K | Buy |
40,251
+9,473
| +31% | +$122K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $391K | Sell |
30,778
-2,993
| -9% | -$38K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $371K | Buy |
33,771
+11,811
| +54% | +$130K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $227K | Buy |
21,960
+10,560
| +93% | +$109K | ﹤0.01% | 2676 |
|
|
2024
Q1 | $114K | Buy |
+11,400
| New | +$114K | ﹤0.01% | 2905 |
|
|
2021
Q4 | – | Sell |
-47,214
| Closed | -$378K | – | 1171 |
|
|
2021
Q3 | $378K | Sell |
47,214
-44,502
| -49% | -$356K | ﹤0.01% | 899 |
|
|
2021
Q2 | $815K | Buy |
+91,716
| New | +$815K | 0.01% | 705 |
|
|
2020
Q2 | – | Sell |
-1,405,275
| Closed | -$5.1M | – | 743 |
|
|
2020
Q1 | $5.1M | Sell |
1,405,275
-21,142
| -1% | -$76.7K | 0.06% | 231 |
|
|
2019
Q4 | $19.9M | Buy |
1,426,417
+1,403,907
| +6,237% | +$19.6M | 0.21% | 136 |
|
|
2019
Q3 | $325K | Sell |
22,510
-2,000
| -8% | -$28.9K | ﹤0.01% | 640 |
|
|
2019
Q2 | $375K | Buy |
+24,510
| New | +$375K | ﹤0.01% | 803 |
|
|
2018
Q4 | – | Sell |
-28,448
| Closed | -$508K | – | 870 |
|
|
2018
Q3 | $508K | Buy |
28,448
+400
| +1% | +$7.14K | 0.01% | 553 |
|
|
2018
Q2 | $528K | Buy |
28,048
+3,048
| +12% | +$57.4K | 0.02% | 526 |
|
|
2018
Q1 | $412K | Hold |
25,000
| – | – | 0.01% | 471 |
|
|
2017
Q4 | $476K | Hold |
25,000
| – | – | 0.02% | 398 |
|
|
2017
Q3 | $454K | Hold |
25,000
| – | – | 0.02% | 358 |
|
|
2017
Q2 | $471K | Hold |
25,000
| – | – | 0.02% | 345 |
|
|
2017
Q1 | $525K | Sell |
25,000
-519
| -2% | -$10.9K | 0.02% | 371 |
|
|
2016
Q4 | $500K | Sell |
25,519
-2,681
| -10% | -$52.5K | 0.02% | 359 |
|
|
2016
Q3 | $582K | Buy |
28,200
+4,200
| +18% | +$86.7K | 0.03% | 348 |
|
|
2016
Q2 | $488K | Buy |
+24,000
| New | +$488K | 0.03% | 335 |
|
|
2015
Q4 | – | Sell |
-304,678
| Closed | -$7.06M | – | 520 |
|
|
2015
Q3 | $7.06M | Buy |
+304,678
| New | +$7.06M | 0.31% | 86 |
|