Moors & Cabot’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 | $404K | Hold |
31,729
| – | – | 0.02% | 564 |
|
|
2025
Q1 | $407K | Sell |
31,729
-2,750
| -8% | -$35.3K | 0.02% | 542 |
|
|
2024
Q4 | $438K | Sell |
34,479
-1,500
| -4% | -$19.1K | 0.02% | 535 |
|
|
2024
Q3 | $396K | Hold |
35,979
| – | – | 0.02% | 565 |
|
|
2024
Q2 | $372K | Sell |
35,979
-4,006
| -10% | -$41.4K | 0.02% | 562 |
|
|
2024
Q1 | $400K | Hold |
39,985
| – | – | 0.02% | 571 |
|
|
2023
Q4 | $351K | Hold |
39,985
| – | – | 0.02% | 569 |
|
|
2023
Q3 | $336K | Sell |
39,985
-1,250
| -3% | -$10.5K | 0.02% | 559 |
|
|
2023
Q2 | $336K | Hold |
41,235
| – | – | 0.02% | 581 |
|
|
2023
Q1 | $356K | Hold |
41,235
| – | – | 0.02% | 546 |
|
|
2022
Q4 | $353K | Sell |
41,235
-200
| -0.5% | -$1.71K | 0.02% | 524 |
|
|
2022
Q3 | $336K | Hold |
41,435
| – | – | 0.03% | 523 |
|
|
2022
Q2 | $347K | Hold |
41,435
| – | – | 0.03% | 516 |
|
|
2022
Q1 | $382K | Buy |
41,435
+17,798
| +75% | +$164K | 0.02% | 554 |
|
|
2021
Q4 | $184K | Sell |
23,637
-600
| -2% | -$4.67K | 0.01% | 784 |
|
|
2021
Q3 | $195K | Sell |
24,237
-10,001
| -29% | -$80.5K | 0.01% | 757 |
|
|
2021
Q2 | $304K | Sell |
34,238
-4,999
| -13% | -$44.4K | 0.02% | 562 |
|
|
2021
Q1 | $281K | Sell |
39,237
-5,151
| -12% | -$36.9K | 0.02% | 560 |
|
|
2020
Q4 | $256K | Buy |
+44,388
| New | +$256K | 0.02% | 567 |
|
|
2020
Q2 | – | Sell |
-16,722
| Closed | -$62K | – | 660 |
|
|
2020
Q1 | $62K | Buy |
+16,722
| New | +$62K | 0.01% | 560 |
|