NWAM LLC’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 | $316K | Buy |
25,537
+578
| +2% | +$7.16K | 0.03% | 419 |
|
|
2025
Q1 | $320K | Sell |
24,959
-75,747
| -75% | -$972K | 0.03% | 394 |
|
|
2024
Q4 | $1.28M | Sell |
100,706
-42,957
| -30% | -$546K | 0.08% | 227 |
|
|
2024
Q3 | $1.58M | Buy |
+143,663
| New | +$1.58M | 0.1% | 200 |
|
|
2024
Q2 | – | Sell |
-134,634
| Closed | -$1.34M | – | 382 |
|
|
2024
Q1 | $1.34M | Sell |
134,634
-51,158
| -28% | -$510K | 0.11% | 184 |
|
|
2023
Q4 | $1.63M | Buy |
185,792
+154,487
| +493% | +$1.36M | 0.13% | 153 |
|
|
2023
Q3 | $263K | Sell |
31,305
-137,120
| -81% | -$1.15M | 0.03% | 412 |
|
|
2023
Q2 | $1.37M | Buy |
168,425
+137,325
| +442% | +$1.12M | 0.11% | 182 |
|
|
2023
Q1 | $269K | Sell |
31,100
-125,830
| -80% | -$1.09M | 0.03% | 391 |
|
|
2022
Q4 | $1.34M | Buy |
156,930
+470
| +0.3% | +$4.02K | 0.12% | 176 |
|
|
2022
Q3 | $1.27M | Buy |
156,460
+13,910
| +10% | +$113K | 0.12% | 174 |
|
|
2022
Q2 | $1.19M | Buy |
142,550
+2,483
| +2% | +$20.7K | 0.11% | 182 |
|
|
2022
Q1 | $1.29M | Buy |
140,067
+3,780
| +3% | +$34.8K | 0.1% | 200 |
|
|
2021
Q4 | $1.06M | Sell |
136,287
-1,327
| -1% | -$10.3K | 0.08% | 222 |
|
|
2021
Q3 | $1.1M | Sell |
137,614
-15,832
| -10% | -$127K | 0.1% | 209 |
|
|
2021
Q2 | $1.36M | Buy |
153,446
+5,560
| +4% | +$49.4K | 0.13% | 168 |
|
|
2021
Q1 | $1.06M | Sell |
147,886
-126
| -0.1% | -$903 | 0.11% | 194 |
|
|
2020
Q4 | $851K | Buy |
148,012
+36,589
| +33% | +$210K | 0.1% | 193 |
|
|
2020
Q3 | $445K | Buy |
111,423
+7,812
| +8% | +$31.2K | 0.07% | 173 |
|
|
2020
Q2 | $547K | Buy |
103,611
+24,769
| +31% | +$131K | 0.08% | 225 |
|
|
2020
Q1 | $286 | Buy |
78,842
+9,390
| +14% | +$34 | 0.01% | 310 |
|
|
2019
Q4 | $967K | Buy |
69,452
+2,120
| +3% | +$29.5K | 0.17% | 127 |
|
|
2019
Q3 | $974K | Buy |
67,332
+13,472
| +25% | +$195K | 0.18% | 120 |
|
|
2019
Q2 | $825K | Buy |
53,860
+5,847
| +12% | +$89.6K | 0.16% | 131 |
|
|
2019
Q1 | $770K | Buy |
48,013
+2,117
| +5% | +$34K | 0.17% | 137 |
|
|
2018
Q4 | $632K | Sell |
45,896
-1,479
| -3% | -$20.4K | 0.16% | 143 |
|
|
2018
Q3 | $846K | Buy |
47,375
+4,375
| +10% | +$78.1K | 0.19% | 119 |
|
|
2018
Q2 | $810K | Buy |
43,000
+2,913
| +7% | +$54.9K | 0.19% | 122 |
|
|
2018
Q1 | $660K | Buy |
40,087
+2,585
| +7% | +$42.6K | 0.17% | 135 |
|
|
2017
Q4 | $714K | Buy |
37,502
+9,293
| +33% | +$177K | 0.18% | 125 |
|
|
2017
Q3 | $513K | Buy |
28,209
+6,419
| +29% | +$117K | 0.13% | 160 |
|
|
2017
Q2 | $411K | Buy |
21,790
+1,245
| +6% | +$23.5K | 0.07% | 179 |
|
|
2017
Q1 | $431K | Buy |
20,545
+1,878
| +10% | +$39.4K | 0.13% | 166 |
|
|
2016
Q4 | $365K | Buy |
18,667
+1,183
| +7% | +$23.1K | 0.12% | 175 |
|
|
2016
Q3 | $361K | Sell |
17,484
-817
| -4% | -$16.9K | 0.03% | 169 |
|
|
2016
Q2 | $372K | Buy |
18,301
+5,601
| +44% | +$114K | 0.15% | 145 |
|
|
2016
Q1 | $210K | Buy |
+12,700
| New | +$210K | 0.08% | 212 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$238K | – | 203 |
|
|
2015
Q2 | $238K | Buy |
8,000
+961
| +14% | +$28.6K | 0.1% | 194 |
|
|
2015
Q1 | $250K | Buy |
7,039
+82
| +1% | +$2.91K | 0.11% | 186 |
|
|
2014
Q4 | $266K | Buy |
+6,957
| New | +$266K | 0.12% | 173 |
|
|
2014
Q3 | – | Sell |
-6,797
| Closed | -$268K | – | 300 |
|
|
2014
Q2 | $268K | Sell |
6,797
-298
| -4% | -$11.8K | 0.08% | 224 |
|
|
2014
Q1 | $260K | Sell |
7,095
-2,072
| -23% | -$75.9K | 0.09% | 204 |
|
|
2013
Q4 | $365K | Buy |
9,167
+743
| +9% | +$29.6K | 0.19% | 110 |
|
|
2013
Q3 | $302K | Buy |
+8,424
| New | +$302K | 0.15% | 126 |
|