MMG
Monetary Management Group’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 | $614K | Sell |
48,250
-2,500
| -5% | -$31.8K | 0.15% | 124 |
|
|
2025
Q1 | $651K | Sell |
50,750
-1,290
| -2% | -$16.6K | 0.18% | 119 |
|
|
2024
Q4 | $661K | Buy |
52,040
+1,000
| +2% | +$12.7K | 0.17% | 110 |
|
|
2024
Q3 | $561K | Hold |
51,040
| – | – | 0.14% | 135 |
|
|
2024
Q2 | $527K | Sell |
51,040
-3,860
| -7% | -$39.9K | 0.14% | 135 |
|
|
2024
Q1 | $550K | Hold |
54,900
| – | – | 0.15% | 129 |
|
|
2023
Q4 | $482K | Sell |
54,900
-1,500
| -3% | -$13.2K | 0.15% | 130 |
|
|
2023
Q3 | $474K | Sell |
56,400
-22,500
| -29% | -$189K | 0.16% | 131 |
|
|
2023
Q2 | $642K | Sell |
78,900
-10,000
| -11% | -$81.4K | 0.2% | 111 |
|
|
2023
Q1 | $768K | Hold |
88,900
| – | – | 0.23% | 97 |
|
|
2022
Q4 | $761K | Buy |
88,900
+3,500
| +4% | +$30K | 0.24% | 98 |
|
|
2022
Q3 | $692K | Hold |
85,400
| – | – | 0.23% | 99 |
|
|
2022
Q2 | $716K | Hold |
85,400
| – | – | 0.22% | 92 |
|
|
2022
Q1 | $787K | Sell |
85,400
-8,350
| -9% | -$76.9K | 0.21% | 96 |
|
|
2021
Q4 | $730K | Buy |
93,750
+52,750
| +129% | +$411K | 0.18% | 101 |
|
|
2021
Q3 | $328K | Buy |
41,000
+26,500
| +183% | +$212K | 0.09% | 159 |
|
|
2021
Q2 | $129K | Buy |
14,500
+6,500
| +81% | +$57.8K | 0.04% | 202 |
|
|
2021
Q1 | $57K | Buy |
8,000
+4,000
| +100% | +$28.5K | 0.02% | 235 |
|
|
2020
Q4 | $23K | Buy |
4,000
+2,500
| +167% | +$14.4K | 0.01% | 268 |
|
|
2020
Q3 | $6K | Buy |
+1,500
| New | +$6K | ﹤0.01% | 293 |
|
|
2020
Q1 | – | Sell |
-44,900
| Closed | -$625K | – | 289 |
|
|
2019
Q4 | $625K | Buy |
44,900
+7,500
| +20% | +$104K | 0.23% | 104 |
|
|
2019
Q3 | $541K | Buy |
37,400
+6,200
| +20% | +$89.7K | 0.2% | 108 |
|
|
2019
Q2 | $478K | Hold |
31,200
| – | – | 0.18% | 108 |
|
|
2019
Q1 | $500K | Buy |
31,200
+8,825
| +39% | +$141K | 0.2% | 106 |
|
|
2018
Q4 | $308K | Sell |
22,375
-10,000
| -31% | -$138K | 0.14% | 121 |
|
|
2018
Q3 | $578K | Sell |
32,375
-3,525
| -10% | -$62.9K | 0.22% | 96 |
|
|
2018
Q2 | $676K | Buy |
35,900
+12,900
| +56% | +$243K | 0.28% | 87 |
|
|
2018
Q1 | $379K | Buy |
23,000
+8,850
| +63% | +$146K | 0.16% | 117 |
|
|
2017
Q4 | $270K | Sell |
14,150
-1,500
| -10% | -$28.6K | 0.11% | 138 |
|
|
2017
Q3 | $284K | Sell |
15,650
-21,800
| -58% | -$396K | 0.12% | 134 |
|
|
2017
Q2 | $706K | Buy |
+37,450
| New | +$706K | 0.29% | 84 |
|
|
2016
Q2 | – | Sell |
-3,280
| Closed | -$54K | – | 335 |
|
|
2016
Q1 | $54K | Sell |
3,280
-19,214
| -85% | -$316K | 0.03% | 212 |
|
|
2015
Q4 | $389K | Buy |
22,494
+17,500
| +350% | +$303K | 0.19% | 102 |
|
|
2015
Q3 | $116K | Sell |
4,994
-12,680
| -72% | -$295K | 0.06% | 171 |
|
|
2015
Q2 | $542K | Buy |
17,674
+6,861
| +63% | +$210K | 0.24% | 97 |
|
|
2015
Q1 | $384K | Buy |
10,813
+1,510
| +16% | +$53.6K | 0.17% | 108 |
|
|
2014
Q4 | $355K | Sell |
9,303
-11,681
| -56% | -$446K | 0.16% | 115 |
|
|
2014
Q3 | $857K | Buy |
20,984
+1,328
| +7% | +$54.2K | 0.4% | 76 |
|
|
2014
Q2 | $775K | Buy |
19,656
+1,547
| +9% | +$61K | 0.36% | 83 |
|
|
2014
Q1 | $665K | Buy |
18,109
+1,017
| +6% | +$37.3K | 0.31% | 95 |
|
|
2013
Q4 | $681K | Sell |
17,092
-682
| -4% | -$27.2K | 0.32% | 88 |
|
|
2013
Q3 | $637K | Buy |
17,774
+9,017
| +103% | +$323K | 0.33% | 87 |
|
|
2013
Q2 | $340K | Buy |
+8,757
| New | +$340K | 0.19% | 120 |
|