OA
Operose Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
38,146
| – | – | 0.14% | 79 |
|
|
2025
Q1 | $489K | Hold |
38,146
| – | – | 0.16% | 72 |
|
|
2024
Q4 | $485K | Hold |
38,146
| – | – | 0.17% | 75 |
|
|
2024
Q3 | $420K | Hold |
38,146
| – | – | 0.14% | 91 |
|
|
2024
Q2 | $394K | Hold |
38,146
| – | – | 0.14% | 95 |
|
|
2024
Q1 | $382K | Hold |
38,146
| – | – | 0.13% | 107 |
|
|
2023
Q4 | $335K | Hold |
38,146
| – | – | 0.13% | 77 |
|
|
2023
Q3 | $321K | Hold |
38,146
| – | – | 0.13% | 81 |
|
|
2023
Q2 | $311K | Hold |
38,146
| – | – | 0.14% | 61 |
|
|
2023
Q1 | $330K | Hold |
38,146
| – | – | 0.16% | 44 |
|
|
2022
Q4 | $327K | Sell |
38,146
-5,945
| -13% | -$50.9K | 0.17% | 48 |
|
|
2022
Q3 | $357K | Hold |
44,091
| – | – | 0.23% | 33 |
|
|
2022
Q2 | $369K | Hold |
44,091
| – | – | 0.26% | 30 |
|
|
2022
Q1 | $407K | Hold |
44,091
| – | – | 0.28% | 33 |
|
|
2021
Q4 | $343K | Buy |
+44,091
| New | +$343K | 0.28% | 42 |
|