Mutual Advisors’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 | $579K | Buy |
47,496
+10
| +0% | +$122 | 0.01% | 717 |
|
|
2025
Q1 | $565K | Buy |
47,486
+3,509
| +8% | +$41.8K | 0.02% | 663 |
|
|
2024
Q4 | $572K | Buy |
43,977
+6
| +0% | +$78 | 0.02% | 659 |
|
|
2024
Q3 | $515K | Buy |
43,971
+1,509
| +4% | +$17.7K | 0.02% | 690 |
|
|
2024
Q2 | $443K | Buy |
42,462
+3,020
| +8% | +$31.5K | 0.01% | 751 |
|
|
2024
Q1 | $395K | Buy |
39,442
+10
| +0% | +$100 | 0.01% | 775 |
|
|
2023
Q4 | $346K | Sell |
39,432
-89
| -0.2% | -$781 | 0.01% | 774 |
|
|
2023
Q3 | $332K | Buy |
39,521
+472
| +1% | +$3.97K | 0.01% | 748 |
|
|
2023
Q2 | $318K | Sell |
39,049
-613
| -2% | -$4.99K | 0.01% | 789 |
|
|
2023
Q1 | $343K | Buy |
39,662
+11,744
| +42% | +$101K | 0.01% | 735 |
|
|
2022
Q4 | $239K | Buy |
27,918
+3,013
| +12% | +$25.8K | 0.01% | 812 |
|
|
2022
Q3 | $202K | Buy |
24,905
+6,537
| +36% | +$53K | 0.01% | 828 |
|
|
2022
Q2 | $154K | Buy |
18,368
+5,011
| +38% | +$42K | 0.01% | 799 |
|
|
2022
Q1 | $123K | Buy |
13,357
+10
| +0.1% | +$92 | 0.01% | 844 |
|
|
2021
Q4 | $104K | Buy |
+13,347
| New | +$104K | 0.01% | 874 |
|