Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $134K | Buy |
15,972
+14
| +0.1% | +$118 | ﹤0.01% | 1562 |
|
|
2023
Q2 | $130K | Buy |
15,958
+750
| +5% | +$6.11K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $131K | Sell |
15,208
-322,444
| -95% | -$2.79M | ﹤0.01% | 1117 |
|
|
2022
Q4 | $384K | Buy |
337,652
+686
| +0.2% | +$779 | ﹤0.01% | 1201 |
|
|
2022
Q3 | $2.73M | Buy |
336,966
+170,401
| +102% | +$1.38M | 0.02% | 344 |
|
|
2022
Q2 | $1.4M | Buy |
166,565
+298
| +0.2% | +$2.5K | 0.03% | 271 |
|
|
2022
Q1 | $1.53M | Buy |
166,267
+771
| +0.5% | +$7.11K | 0.04% | 221 |
|
|
2021
Q4 | $1.29M | Buy |
165,496
+258
| +0.2% | +$2.01K | 0.03% | 274 |
|
|
2021
Q3 | $1.32M | Buy |
165,238
+277
| +0.2% | +$2.22K | 0.04% | 229 |
|
|
2021
Q2 | $1.47M | Hold |
164,961
| – | – | 0.04% | 201 |
|
|
2021
Q1 | $1.18M | Buy |
164,961
+562
| +0.3% | +$4.03K | 0.04% | 187 |
|
|
2020
Q4 | $945K | Buy |
164,399
+429
| +0.3% | +$2.47K | 0.04% | 124 |
|
|
2020
Q3 | $654K | Hold |
163,970
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $866K | Hold |
163,970
| – | – | 0.1% | 83 |
|
|
2020
Q1 | $595K | Hold |
163,970
| – | – | 0.08% | 95 |
|
|
2019
Q4 | $22.8M | Buy |
+163,970
| New | +$22.8M | 0.25% | 45 |
|
|
2013
Q3 | – | Sell |
-1,458
| Closed | -$57K | – | 378 |
|
|
2013
Q2 | $57K | Buy |
+1,458
| New | +$57K | 0.07% | 91 |
|