Mengis Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $131K | Buy |
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|
2024
Q4 | $128K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $102K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $184K | Buy |
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|
2018
Q4 | $157K | Sell |
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|
2018
Q3 | $209K | Sell |
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|
2018
Q2 | $239K | Buy |
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|
2018
Q1 | $208K | Buy |
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|
2017
Q4 | $241K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $219K | Sell |
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|
2016
Q4 | $490K | Sell |
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|
2016
Q3 | $753K | Buy |
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|
2016
Q2 | $741K | Sell |
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|
2016
Q1 | $612K | Sell |
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|
2015
Q4 | $725K | Sell |
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|
2015
Q3 | $1.97M | Sell |
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|
2015
Q2 | $2.65M | Buy |
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|
2015
Q1 | $3.01M | Buy |
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|
2014
Q4 | $3.02M | Buy |
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