Mosaic Family Wealth Partners’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 | $135K | Hold |
10,576
| – | – | 0.02% | 223 |
|
|
2025
Q1 | $136K | Hold |
10,576
| – | – | 0.02% | 208 |
|
|
2024
Q4 | $134K | Hold |
10,576
| – | – | 0.02% | 208 |
|
|
2024
Q3 | $116K | Sell |
10,576
-16,688
| -61% | -$184K | 0.02% | 205 |
|
|
2024
Q2 | $282K | Buy |
27,264
+291
| +1% | +$3.01K | 0.05% | 158 |
|
|
2024
Q1 | $270K | Buy |
26,973
+308
| +1% | +$3.08K | 0.04% | 174 |
|
|
2023
Q4 | $234K | Buy |
26,665
+2,173
| +9% | +$19.1K | 0.04% | 172 |
|
|
2023
Q3 | $206K | Buy |
24,492
+293
| +1% | +$2.46K | 0.04% | 175 |
|
|
2023
Q2 | $197K | Buy |
24,199
+286
| +1% | +$2.33K | 0.04% | 181 |
|
|
2023
Q1 | $207K | Buy |
23,913
+249
| +1% | +$2.15K | 0.04% | 178 |
|
|
2022
Q4 | $203K | Buy |
+23,664
| New | +$203K | 0.06% | 172 |
|