Parallel 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 | $172K | Buy |
13,500
+4,200
| +45% | +$53.4K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $119K | Hold |
9,300
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q4 | $118K | Hold |
9,300
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q3 | $102K | Hold |
9,300
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q2 | $96.1K | Hold |
9,300
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q1 | $93.1K | Hold |
9,300
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q4 | $81.7K | Hold |
9,300
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q3 | $78.2K | Sell |
9,300
-100
| -1% | -$841 | ﹤0.01% | 1189 |
|
|
2023
Q2 | $76.5K | Hold |
9,400
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q1 | $81.2K | Buy |
9,400
+8,800
| +1,467% | +$76K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $5.14K | Hold |
600
| – | – | ﹤0.01% | 2320 |
|
|
2022
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q1 | $6K | Buy |
600
+180
| +43% | +$1.8K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $3K | Hold |
420
| – | – | ﹤0.01% | 2577 |
|
|
2021
Q3 | $3K | Hold |
420
| – | – | ﹤0.01% | 2551 |
|
|
2021
Q2 | $4K | Hold |
420
| – | – | ﹤0.01% | 2349 |
|
|
2021
Q1 | $3K | Hold |
420
| – | – | ﹤0.01% | 2360 |
|
|
2020
Q4 | $2K | Hold |
420
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q3 | $2K | Hold |
420
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q2 | $2K | Hold |
420
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q1 | $1K | Buy |
+420
| New | +$1K | ﹤0.01% | 2280 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2367 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2338 |
|