Pin Oak Investment Advisors’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 | $258K | Sell |
20,175
-1,790
| -8% | -$22.9K | 0.22% | 76 |
|
|
2025
Q1 | $261K | Sell |
21,965
-802
| -4% | -$9.53K | 0.2% | 81 |
|
|
2024
Q4 | $250K | Hold |
22,767
| – | – | 0.23% | 68 |
|
|
2024
Q3 | $250K | Sell |
22,767
-175
| -0.8% | -$1.92K | 0.23% | 69 |
|
|
2024
Q2 | $237K | Sell |
22,942
-2,500
| -10% | -$25.8K | 0.23% | 67 |
|
|
2024
Q1 | $255K | Sell |
25,442
-1,700
| -6% | -$17K | 0.25% | 68 |
|
|
2023
Q4 | $238K | Sell |
27,142
-525
| -2% | -$4.6K | 0.24% | 68 |
|
|
2023
Q3 | $238K | Buy |
27,667
+175
| +0.6% | +$1.51K | 0.27% | 62 |
|
|
2023
Q2 | $230K | Sell |
27,492
-175
| -0.6% | -$1.46K | 0.26% | 68 |
|
|
2023
Q1 | $239K | Hold |
27,667
| – | – | 0.3% | 61 |
|
|
2022
Q4 | $237K | Hold |
27,667
| – | – | 0.29% | 64 |
|
|
2022
Q3 | $224K | Sell |
27,667
-275
| -1% | -$2.23K | 0.28% | 59 |
|
|
2022
Q2 | $234K | Hold |
27,942
| – | – | 0.29% | 58 |
|
|
2022
Q1 | $258K | Sell |
27,942
-5,920
| -17% | -$54.7K | 0.28% | 63 |
|
|
2021
Q4 | $264K | Buy |
33,862
+3,347
| +11% | +$26.1K | 0.27% | 67 |
|
|
2021
Q3 | $244K | Sell |
30,515
-2,475
| -8% | -$19.8K | 0.27% | 63 |
|
|
2021
Q2 | $293K | Sell |
32,990
-1,575
| -5% | -$14K | 0.3% | 61 |
|
|
2021
Q1 | $248K | Sell |
34,565
-8,835
| -20% | -$63.4K | 0.21% | 83 |
|
|
2020
Q4 | $250K | Buy |
43,400
+3,600
| +9% | +$20.7K | 0.21% | 89 |
|
|
2020
Q3 | $159K | Sell |
39,800
-3,018
| -7% | -$12.1K | 0.15% | 104 |
|
|
2020
Q2 | $226K | Sell |
42,818
-13,460
| -24% | -$71K | 0.21% | 91 |
|
|
2020
Q1 | $207K | Sell |
56,278
-67,293
| -54% | -$248K | 0.22% | 90 |
|
|
2019
Q4 | $1.72M | Sell |
123,571
-13,525
| -10% | -$188K | 1.38% | 24 |
|
|
2019
Q3 | $1.98M | Sell |
137,096
-520
| -0.4% | -$7.52K | 1.63% | 18 |
|
|
2019
Q2 | $2.11M | Sell |
137,616
-610
| -0.4% | -$9.34K | 1.64% | 15 |
|
|
2019
Q1 | $2.22M | Buy |
138,226
+28,447
| +26% | +$456K | 1.77% | 14 |
|
|
2018
Q4 | $1.51M | Buy |
109,779
+1,000
| +0.9% | +$13.8K | 1.34% | 23 |
|
|
2018
Q3 | $1.94M | Buy |
108,779
+2,796
| +3% | +$49.9K | 1.46% | 23 |
|
|
2018
Q2 | $2M | Buy |
105,983
+1,951
| +2% | +$36.8K | 1.47% | 23 |
|
|
2018
Q1 | $1.71M | Sell |
104,032
-1,307
| -1% | -$21.5K | 1.39% | 26 |
|
|
2017
Q4 | $2.01M | Buy |
+105,339
| New | +$2.01M | 1.54% | 21 |
|