NWAM LLC’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $302K | Buy |
|
|||||
|
2025
Q2 | $316K | Buy |
|
|||||
|
2025
Q1 | $320K | Sell |
|
|||||
|
2024
Q4 | $1.28M | Sell |
|
|||||
|
2024
Q3 | $1.58M | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $1.34M | Sell |
|
|||||
|
2023
Q4 | $1.63M | Buy |
|
|||||
|
2023
Q3 | $263K | Sell |
|
|||||
|
2023
Q2 | $1.37M | Buy |
|
|||||
|
2023
Q1 | $269K | Sell |
|
|||||
|
2022
Q4 | $1.34M | Buy |
|
|||||
|
2022
Q3 | $1.27M | Buy |
|
|||||
|
2022
Q2 | $1.19M | Buy |
|
|||||
|
2022
Q1 | $1.29M | Buy |
|
|||||
|
2021
Q4 | $1.06M | Sell |
|
|||||
|
2021
Q3 | $1.1M | Sell |
|
|||||
|
2021
Q2 | $1.36M | Buy |
|
|||||
|
2021
Q1 | $1.06M | Sell |
|
|||||
|
2020
Q4 | $851K | Buy |
|
|||||
|
2020
Q3 | $445K | Buy |
|
|||||
|
2020
Q2 | $547K | Buy |
|
|||||
|
2020
Q1 | $286 | Buy |
|
|||||
|
2019
Q4 | $967K | Buy |
|
|||||
|
2019
Q3 | $974K | Buy |
|
|||||
|
2019
Q2 | $825K | Buy |
|
|||||
|
2019
Q1 | $770K | Buy |
|
|||||
|
2018
Q4 | $632K | Sell |
|
|||||
|
2018
Q3 | $846K | Buy |
|
|||||
|
2018
Q2 | $810K | Buy |
|
|||||
|
2018
Q1 | $660K | Buy |
|
|||||
|
2017
Q4 | $714K | Buy |
|
|||||
|
2017
Q3 | $513K | Buy |
|
|||||
|
2017
Q2 | $411K | Buy |
|
|||||
|
2017
Q1 | $431K | Buy |
|
|||||
|
2016
Q4 | $365K | Buy |
|
|||||
|
2016
Q3 | $361K | Sell |
|
|||||
|
2016
Q2 | $372K | Buy |
|
|||||
|
2016
Q1 | $210K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $238K | Buy |
|
|||||
|
2015
Q1 | $250K | Buy |
|
|||||
|
2014
Q4 | $266K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $268K | Sell |
|
|||||
|
2014
Q1 | $260K | Sell |
|
|||||
|
2013
Q4 | $365K | Buy |
|
|||||
|
2013
Q3 | $302K | Buy |
|