Oppenheimer & Co’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 | $3.3M | Buy |
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|
2025
Q2 | $3.36M | Buy |
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|
2025
Q1 | $2.86M | Buy |
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|
2024
Q4 | $2.68M | Buy |
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|
2024
Q3 | $2.14M | Buy |
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|
2024
Q2 | $1.64M | Sell |
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|
2024
Q1 | $1.77M | Sell |
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|
2023
Q4 | $1.8M | Buy |
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|
2023
Q3 | $727K | Sell |
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|
2023
Q2 | $1.48M | Buy |
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|
2023
Q1 | $500K | Sell |
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|
2022
Q4 | $2.3M | Sell |
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|
2022
Q3 | $2.19M | Sell |
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|
2022
Q2 | $2.33M | Buy |
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|
2022
Q1 | $2.08M | Sell |
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|
2021
Q4 | $1.79M | Buy |
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|
2021
Q3 | $1.84M | Sell |
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|
2021
Q2 | $2.06M | Buy |
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|
2021
Q1 | $1.65M | Buy |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $331K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $237K | Sell |
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|
2014
Q2 | $288K | Sell |
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|
2014
Q1 | $273K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $568K | Sell |
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|
2013
Q2 | $633K | Buy |
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