PA
Pinnacle Associates’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 | $339K | Sell |
26,631
-88
| -0.3% | -$1.12K | ﹤0.01% | 707 |
|
|
2025
Q1 | $343K | Sell |
26,719
-1,100
| -4% | -$14.1K | 0.01% | 687 |
|
|
2024
Q4 | $354K | Sell |
27,819
-3,588
| -11% | -$45.6K | ﹤0.01% | 675 |
|
|
2024
Q3 | $276K | Buy |
31,407
+2,174
| +7% | +$19.1K | ﹤0.01% | 696 |
|
|
2024
Q2 | $302K | Sell |
29,233
-1,323
| -4% | -$13.7K | ﹤0.01% | 688 |
|
|
2024
Q1 | $306K | Sell |
30,556
-851
| -3% | -$8.52K | ﹤0.01% | 699 |
|
|
2023
Q4 | $276K | Sell |
31,407
-95
| -0.3% | -$834 | ﹤0.01% | 706 |
|
|
2023
Q3 | $265K | Buy |
31,502
+93
| +0.3% | +$782 | ﹤0.01% | 692 |
|
|
2023
Q2 | $256K | Sell |
31,409
-596
| -2% | -$4.85K | ﹤0.01% | 722 |
|
|
2023
Q1 | $277K | Sell |
32,005
-3,352
| -9% | -$29K | 0.01% | 647 |
|
|
2022
Q4 | $303K | Buy |
35,357
+3,553
| +11% | +$30.4K | 0.01% | 603 |
|
|
2022
Q3 | $258K | Buy |
31,804
+16
| +0.1% | +$130 | 0.01% | 637 |
|
|
2022
Q2 | $266K | Buy |
31,788
+13
| +0% | +$109 | 0.01% | 641 |
|
|
2022
Q1 | $293K | Sell |
31,775
-287
| -0.9% | -$2.65K | 0.01% | 675 |
|
|
2021
Q4 | $250K | Sell |
32,062
-4,437
| -12% | -$34.6K | ﹤0.01% | 708 |
|
|
2021
Q3 | $292K | Sell |
36,499
-1,287
| -3% | -$10.3K | 0.01% | 654 |
|
|
2021
Q2 | $336K | Buy |
37,786
+12
| +0% | +$107 | 0.01% | 619 |
|
|
2021
Q1 | $271K | Buy |
37,774
+14
| +0% | +$100 | 0.01% | 643 |
|
|
2020
Q4 | $217K | Sell |
37,760
-10,929
| -22% | -$62.8K | ﹤0.01% | 656 |
|
|
2020
Q3 | $194K | Sell |
48,689
-20,310
| -29% | -$80.9K | ﹤0.01% | 643 |
|
|
2020
Q2 | $364K | Sell |
68,999
-4,701
| -6% | -$24.8K | 0.01% | 528 |
|
|
2020
Q1 | $268K | Sell |
73,700
-1,603
| -2% | -$5.83K | 0.01% | 566 |
|
|
2019
Q4 | $1.05M | Sell |
75,303
-5,097
| -6% | -$71K | 0.02% | 399 |
|
|
2019
Q3 | $1.16M | Buy |
80,400
+2,132
| +3% | +$30.8K | 0.03% | 372 |
|
|
2019
Q2 | $1.2M | Buy |
78,268
+4,847
| +7% | +$74.2K | 0.03% | 370 |
|
|
2019
Q1 | $1.18M | Sell |
73,421
-6,128
| -8% | -$98.2K | 0.03% | 379 |
|
|
2018
Q4 | $1.1M | Sell |
79,549
-21,170
| -21% | -$291K | 0.03% | 380 |
|
|
2018
Q3 | $1.8M | Sell |
100,719
-2,619
| -3% | -$46.8K | 0.04% | 322 |
|
|
2018
Q2 | $1.95M | Buy |
103,338
+430
| +0.4% | +$8.1K | 0.04% | 311 |
|
|
2018
Q1 | $1.7M | Sell |
102,908
-3,107
| -3% | -$51.2K | 0.03% | 332 |
|
|
2017
Q4 | $2.02M | Sell |
106,015
-3,635
| -3% | -$69.3K | 0.04% | 303 |
|
|
2017
Q3 | $1.99M | Sell |
109,650
-47,963
| -30% | -$871K | 0.04% | 303 |
|
|
2017
Q2 | $2.97M | Sell |
157,613
-3,332
| -2% | -$62.8K | 0.06% | 262 |
|
|
2017
Q1 | $3.38M | Buy |
160,945
+15,746
| +11% | +$331K | 0.06% | 255 |
|
|
2016
Q4 | $2.84M | Sell |
145,199
-2,674
| -2% | -$52.4K | 0.06% | 268 |
|
|
2016
Q3 | $3.05M | Sell |
147,873
-2,859
| -2% | -$59K | 0.06% | 257 |
|
|
2016
Q2 | $3.07M | Buy |
150,732
+1,006
| +0.7% | +$20.5K | 0.07% | 249 |
|
|
2016
Q1 | $2.48M | Sell |
149,726
-19,123
| -11% | -$317K | 0.05% | 266 |
|
|
2015
Q4 | $2.92M | Sell |
168,849
-77,528
| -31% | -$1.34M | 0.06% | 246 |
|
|
2015
Q3 | $5.71M | Buy |
246,377
+17,336
| +8% | +$402K | 0.13% | 172 |
|
|
2015
Q2 | $7.03M | Sell |
229,041
-6,427
| -3% | -$197K | 0.13% | 160 |
|
|
2015
Q1 | $8.36M | Buy |
235,468
+3,888
| +2% | +$138K | 0.16% | 144 |
|
|
2014
Q4 | $8.84M | Sell |
231,580
-2,525
| -1% | -$96.4K | 0.17% | 137 |
|
|
2014
Q3 | $9.56M | Sell |
234,105
-1,667
| -0.7% | -$68.1K | 0.19% | 127 |
|
|
2014
Q2 | $9.29M | Sell |
235,772
-6,861
| -3% | -$270K | 0.18% | 130 |
|
|
2014
Q1 | $8.91M | Sell |
242,633
-15,727
| -6% | -$577K | 0.17% | 125 |
|
|
2013
Q4 | $10.3M | Sell |
258,360
-6,189
| -2% | -$247K | 0.2% | 116 |
|
|
2013
Q3 | $9.48M | Sell |
264,549
-1,962
| -0.7% | -$70.3K | 0.2% | 118 |
|
|
2013
Q2 | $10.4M | Buy |
+266,511
| New | +$10.4M | 0.23% | 107 |
|