Mercer Global Advisors’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 | $232K | Buy |
+18,258
| New | +$232K | ﹤0.01% | 1976 |
|
|
2024
Q2 | – | Sell |
-10,883
| Closed | -$109K | – | 2009 |
|
|
2024
Q1 | $109K | Sell |
10,883
-1,734
| -14% | -$17.4K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $111K | Buy |
+12,617
| New | +$111K | ﹤0.01% | 1905 |
|
|
2023
Q3 | – | Sell |
-13,702
| Closed | -$112K | – | 2011 |
|
|
2023
Q2 | $112K | Buy |
+13,702
| New | +$112K | ﹤0.01% | 1821 |
|
|
2020
Q4 | – | Sell |
-2,437,059
| Closed | -$12.9M | – | 1371 |
|
|
2020
Q3 | $12.9M | Buy |
+2,437,059
| New | +$12.9M | 0.19% | 83 |
|
|
2020
Q2 | – | Sell |
-2,473,239
| Closed | -$8.98M | – | 1104 |
|
|
2020
Q1 | $8.98M | Buy |
+2,473,239
| New | +$8.98M | 0.2% | 94 |
|