Meridian Wealth Management’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 | $4.37M | Sell |
343,290
-3,966
| -1% | -$50.4K | 0.19% | 112 |
|
|
2025
Q1 | $4.46M | Sell |
347,256
-33,932
| -9% | -$435K | 0.22% | 103 |
|
|
2024
Q4 | $4.84M | Sell |
381,188
-23,723
| -6% | -$302K | 0.23% | 95 |
|
|
2024
Q3 | $4.45M | Buy |
+404,911
| New | +$4.45M | 0.22% | 104 |
|
|
2024
Q2 | – | Sell |
-434,324
| Closed | -$4.35M | – | 438 |
|
|
2024
Q1 | $4.35M | Buy |
434,324
+14,359
| +3% | +$144K | 0.72% | 26 |
|
|
2023
Q4 | $3.69M | Sell |
419,965
-408,949
| -49% | -$3.59M | 0.24% | 91 |
|
|
2023
Q3 | $6.97M | Buy |
828,914
+441,158
| +114% | +$3.71M | 0.43% | 47 |
|
|
2023
Q2 | $3.16M | Buy |
387,756
+25,988
| +7% | +$212K | 0.27% | 76 |
|
|
2023
Q1 | $3.13M | Buy |
361,768
+55,645
| +18% | +$481K | 0.27% | 84 |
|
|
2022
Q4 | $2.62M | Sell |
306,123
-2,806
| -0.9% | -$24K | 0.26% | 91 |
|
|
2022
Q3 | $2.5M | Sell |
308,929
-52,651
| -15% | -$426K | 0.27% | 90 |
|
|
2022
Q2 | $3.03M | Sell |
361,580
-100,765
| -22% | -$844K | 0.25% | 100 |
|
|
2022
Q1 | $4.26M | Buy |
462,345
+1,868
| +0.4% | +$17.2K | 0.47% | 40 |
|
|
2021
Q4 | $3.59M | Buy |
460,477
+17,138
| +4% | +$134K | 0.38% | 56 |
|
|
2021
Q3 | $3.55M | Buy |
443,339
+38,387
| +9% | +$307K | 0.44% | 42 |
|
|
2021
Q2 | $3.6M | Sell |
404,952
-4,057
| -1% | -$36.1K | 0.46% | 44 |
|
|
2021
Q1 | $2.93M | Buy |
409,009
+4,029
| +1% | +$28.9K | 0.43% | 50 |
|
|
2020
Q4 | $2.33M | Buy |
404,980
+17,735
| +5% | +$102K | 0.37% | 59 |
|
|
2020
Q3 | $1.55M | Buy |
387,245
+110,965
| +40% | +$443K | 0.38% | 59 |
|
|
2020
Q2 | $1.46M | Buy |
276,280
+171,249
| +163% | +$904K | 0.49% | 43 |
|
|
2020
Q1 | $381K | Buy |
+105,031
| New | +$381K | 0.17% | 132 |
|