ORG Partners’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 | $5.41K | Hold |
430
| – | – | ﹤0.01% | 1037 |
|
2025
Q1 | $5.58K | Sell |
430
-80
| -16% | -$1.04K | ﹤0.01% | 914 |
|
2024
Q4 | $6.48K | Hold |
510
| – | – | ﹤0.01% | 973 |
|
2024
Q3 | $5.61K | Sell |
510
-32,530
| -98% | -$358K | ﹤0.01% | 872 |
|
2024
Q2 | $338K | Buy |
33,040
+14
| +0% | +$143 | 0.04% | 310 |
|
2024
Q1 | $329K | Buy |
+33,026
| New | +$329K | 0.63% | 23 |
|
2023
Q4 | – | Sell |
-32,122
| Closed | -$270K | – | 1257 |
|
2023
Q3 | $270K | Sell |
32,122
-149
| -0.5% | -$1.25K | 0.08% | 242 |
|
2023
Q2 | $263K | Buy |
32,271
+15
| +0% | +$122 | 0.04% | 319 |
|
2023
Q1 | $279K | Buy |
+32,256
| New | +$279K | 0.07% | 126 |
|