MPWT
MassMutual Private Wealth & Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,922
| Closed | -$24.4K | – | 2430 |
|
|
2024
Q4 | $24.4K | Buy |
+1,922
| New | +$24.4K | ﹤0.01% | 942 |
|
|
2021
Q2 | – | Sell |
-523
| Closed | -$4K | – | 1257 |
|
|
2021
Q1 | $4K | Buy |
+523
| New | +$4K | ﹤0.01% | 771 |
|
|
2018
Q1 | – | Sell |
-14,441
| Closed | -$275K | – | 1039 |
|
|
2017
Q4 | $275K | Hold |
14,441
| – | – | 0.02% | 314 |
|
|
2017
Q3 | $262K | Hold |
14,441
| – | – | 0.02% | 325 |
|
|
2017
Q2 | $272K | Buy |
14,441
+9,186
| +175% | +$173K | 0.02% | 304 |
|
|
2017
Q1 | $110K | Buy |
+5,255
| New | +$110K | 0.01% | 381 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$38.1K | – | 935 |
|
|
2016
Q1 | $38.1K | Hold |
2,300
| – | – | 0.01% | 388 |
|
|
2015
Q4 | $39.8K | Sell |
2,300
-36,455
| -94% | -$630K | 0.01% | 375 |
|
|
2015
Q3 | $1.58M | Buy |
38,755
+4,437
| +13% | +$181K | 0.33% | 77 |
|
|
2015
Q2 | $1.35M | Sell |
34,318
-24,687
| -42% | -$973K | 0.3% | 82 |
|
|
2015
Q1 | $2.09M | Buy |
+59,005
| New | +$2.09M | 0.35% | 73 |
|
|
2014
Q4 | – | Sell |
-38,755
| Closed | -$1.58M | – | 712 |
|
|
2014
Q3 | $1.58M | Buy |
+38,755
| New | +$1.58M | 0.31% | 80 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 613 |
|