Oppenheimer & Co’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 | $3.36M | Buy |
263,864
+40,711
| +18% | +$518K | 0.04% | 439 |
|
|
2025
Q1 | $2.86M | Buy |
223,153
+12,265
| +6% | +$157K | 0.04% | 450 |
|
|
2024
Q4 | $2.68M | Buy |
210,888
+16,603
| +9% | +$211K | 0.04% | 469 |
|
|
2024
Q3 | $2.14M | Buy |
194,285
+35,105
| +22% | +$386K | 0.03% | 536 |
|
|
2024
Q2 | $1.64M | Sell |
159,180
-17,542
| -10% | -$181K | 0.03% | 596 |
|
|
2024
Q1 | $1.77M | Sell |
176,722
-28,057
| -14% | -$281K | 0.03% | 550 |
|
|
2023
Q4 | $1.8M | Buy |
204,779
+118,371
| +137% | +$1.04M | 0.03% | 524 |
|
|
2023
Q3 | $727K | Sell |
86,408
-95,823
| -53% | -$806K | 0.02% | 793 |
|
|
2023
Q2 | $1.48M | Buy |
182,231
+124,388
| +215% | +$1.01M | 0.03% | 558 |
|
|
2023
Q1 | $500K | Sell |
57,843
-210,956
| -78% | -$1.82M | 0.01% | 939 |
|
|
2022
Q4 | $2.3M | Sell |
268,799
-1,950
| -0.7% | -$16.7K | 0.05% | 410 |
|
|
2022
Q3 | $2.19M | Sell |
270,749
-7,309
| -3% | -$59.2K | 0.05% | 403 |
|
|
2022
Q2 | $2.33M | Buy |
278,058
+52,371
| +23% | +$439K | 0.05% | 418 |
|
|
2022
Q1 | $2.08M | Sell |
225,687
-3,856
| -2% | -$35.6K | 0.04% | 491 |
|
|
2021
Q4 | $1.79M | Buy |
229,543
+81
| +0% | +$631 | 0.03% | 546 |
|
|
2021
Q3 | $1.84M | Sell |
229,462
-1,688
| -0.7% | -$13.5K | 0.03% | 535 |
|
|
2021
Q2 | $2.06M | Buy |
231,150
+477
| +0.2% | +$4.24K | 0.04% | 508 |
|
|
2021
Q1 | $1.65M | Buy |
230,673
+2,356
| +1% | +$16.9K | 0.03% | 526 |
|
|
2020
Q4 | $1.31M | Buy |
228,317
+145,307
| +175% | +$836K | 0.03% | 558 |
|
|
2020
Q3 | $331K | Buy |
+83,010
| New | +$331K | 0.01% | 951 |
|
|
2014
Q4 | – | Sell |
-5,788
| Closed | -$237K | – | 1448 |
|
|
2014
Q3 | $237K | Sell |
5,788
-1,531
| -21% | -$62.7K | 0.01% | 1170 |
|
|
2014
Q2 | $288K | Sell |
7,319
-124
| -2% | -$4.88K | 0.01% | 1077 |
|
|
2014
Q1 | $273K | Buy |
+7,443
| New | +$273K | 0.01% | 1080 |
|
|
2013
Q4 | – | Sell |
-15,846
| Closed | -$568K | – | 1427 |
|
|
2013
Q3 | $568K | Sell |
15,846
-423
| -3% | -$15.2K | 0.02% | 722 |
|
|
2013
Q2 | $633K | Buy |
+16,269
| New | +$633K | 0.02% | 644 |
|