PTP
Platform Technology Partners’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 | $193K | Sell |
15,176
-875
| -5% | -$11.1K | 0.05% | 245 |
|
|
2025
Q1 | $206K | Sell |
16,051
-320
| -2% | -$4.11K | 0.06% | 219 |
|
|
2024
Q4 | $208K | Sell |
16,371
-1,093
| -6% | -$13.9K | 0.06% | 206 |
|
|
2024
Q3 | $192K | Hold |
17,464
| – | – | 0.06% | 216 |
|
|
2024
Q2 | $180K | Buy |
+17,464
| New | +$180K | 0.06% | 207 |
|
|
2023
Q4 | $216K | Buy |
24,782
+8,276
| +50% | +$72.1K | 0.08% | 180 |
|
|
2023
Q3 | $139K | Sell |
16,506
-469
| -3% | -$3.94K | 0.07% | 181 |
|
|
2023
Q2 | $144K | Sell |
16,975
-16
| -0.1% | -$136 | 0.07% | 184 |
|
|
2023
Q1 | $147K | Sell |
16,991
-186
| -1% | -$1.61K | 0.07% | 182 |
|
|
2022
Q4 | $147K | Sell |
17,177
-735
| -4% | -$6.29K | 0.08% | 177 |
|
|
2022
Q3 | $145K | Sell |
17,912
-2,786
| -13% | -$22.6K | 0.08% | 167 |
|
|
2022
Q2 | $173K | Buy |
20,698
+24
| +0.1% | +$201 | 0.09% | 168 |
|
|
2022
Q1 | $191K | Sell |
20,674
-1,715
| -8% | -$15.8K | 0.09% | 182 |
|
|
2021
Q4 | $174K | Sell |
22,389
-2,839
| -11% | -$22.1K | 0.08% | 194 |
|
|
2021
Q3 | $202K | Sell |
25,228
-29,657
| -54% | -$237K | 0.09% | 202 |
|
|
2021
Q2 | $454K | Buy |
+54,885
| New | +$454K | 0.19% | 138 |
|
|
2020
Q4 | $183K | Sell |
31,779
-13,083
| -29% | -$75.3K | 0.09% | 200 |
|
|
2020
Q3 | $179K | Sell |
44,862
-210
| -0.5% | -$838 | 0.11% | 172 |
|
|
2020
Q2 | $238K | Sell |
45,072
-22,644
| -33% | -$120K | 0.17% | 149 |
|
|
2020
Q1 | $246K | Sell |
67,716
-174,270
| -72% | -$633K | 0.22% | 123 |
|
|
2019
Q4 | $3.37M | Buy |
+241,986
| New | +$3.37M | 2.54% | 6 |
|