Parkside Investments’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 | $235K | Sell |
18,450
-17,304
| -48% | -$220K | 0.03% | 87 |
|
2025
Q1 | $459K | Hold |
35,754
| – | – | 0.07% | 81 |
|
2024
Q4 | $454K | Hold |
35,754
| – | – | 0.07% | 81 |
|
2024
Q3 | $393K | Hold |
35,754
| – | – | 0.06% | 80 |
|
2024
Q2 | $369K | Hold |
35,754
| – | – | 0.06% | 82 |
|
2024
Q1 | $358K | Buy |
35,754
+12,900
| +56% | +$129K | 0.06% | 81 |
|
2023
Q4 | $201K | Sell |
22,854
-2,500
| -10% | -$22K | 0.03% | 93 |
|
2023
Q3 | $213K | Sell |
25,354
-7,000
| -22% | -$58.9K | 0.04% | 84 |
|
2023
Q2 | $263K | Sell |
32,354
-3,000
| -8% | -$24.4K | 0.05% | 81 |
|
2023
Q1 | $305K | Sell |
35,354
-6,000
| -15% | -$51.8K | 0.06% | 83 |
|
2022
Q4 | $354K | Buy |
41,354
+200
| +0.5% | +$1.71K | 0.07% | 83 |
|
2022
Q3 | $333K | Hold |
41,154
| – | – | 0.07% | 80 |
|
2022
Q2 | $344K | Hold |
41,154
| – | – | 0.07% | 81 |
|
2022
Q1 | $379K | Hold |
41,154
| – | – | 0.07% | 75 |
|
2021
Q4 | $320K | Sell |
41,154
-12,200
| -23% | -$94.9K | 0.06% | 77 |
|
2021
Q3 | $426K | Hold |
53,354
| – | – | 0.09% | 76 |
|
2021
Q2 | $474K | Hold |
53,354
| – | – | 0.09% | 77 |
|
2021
Q1 | $382K | Hold |
53,354
| – | – | 0.08% | 77 |
|
2020
Q4 | $306K | Buy |
53,354
+3,300
| +7% | +$18.9K | 0.07% | 81 |
|
2020
Q3 | $199K | Sell |
50,054
-163,210
| -77% | -$649K | 0.05% | 93 |
|
2020
Q2 | $1.13M | Sell |
213,264
-208,645
| -49% | -$1.1M | 0.3% | 72 |
|
2020
Q1 | $1.53M | Sell |
421,909
-135,788
| -24% | -$493K | 0.51% | 65 |
|
2019
Q4 | $7.77M | Sell |
557,697
-162,807
| -23% | -$2.27M | 1.89% | 11 |
|
2019
Q3 | $10.4M | Buy |
720,504
+89,789
| +14% | +$1.3M | 2.79% | 7 |
|
2019
Q2 | $9.66M | Buy |
630,715
+21,105
| +3% | +$323K | 2.51% | 7 |
|
2019
Q1 | $9.77M | Buy |
609,610
+297,992
| +96% | +$4.78M | 2.66% | 8 |
|
2018
Q4 | $4.29M | Sell |
311,618
-202,980
| -39% | -$2.79M | 1.86% | 9 |
|
2018
Q3 | $9.19M | Buy |
514,598
+33,813
| +7% | +$604K | 4.34% | 4 |
|
2018
Q2 | $9.01M | Buy |
480,785
+63,525
| +15% | +$1.19M | 4.41% | 4 |
|
2018
Q1 | $6.87M | Buy |
417,260
+144,900
| +53% | +$2.39M | 3.58% | 3 |
|
2017
Q4 | $5.19M | Buy |
272,360
+40,425
| +17% | +$770K | 2.53% | 5 |
|
2017
Q3 | $4.21M | Buy |
231,935
+17,695
| +8% | +$321K | 2.43% | 10 |
|
2017
Q2 | $4.04M | Buy |
214,240
+44,850
| +26% | +$845K | 2.51% | 9 |
|
2017
Q1 | $3.56M | Buy |
+169,390
| New | +$3.56M | 2.51% | 15 |
|