Private Advisor Group’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 | $187K | Hold |
14,739
| – | – | ﹤0.01% | 2242 |
|
|
2025
Q1 | $189K | Hold |
14,739
| – | – | ﹤0.01% | 2114 |
|
|
2024
Q4 | $187K | Sell |
14,739
-9,354
| -39% | -$119K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $265K | Sell |
24,093
-2,150
| -8% | -$23.7K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $271K | Hold |
26,243
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q1 | $263K | Buy |
26,243
+8,898
| +51% | +$89.1K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $152K | Buy |
+17,345
| New | +$152K | ﹤0.01% | 2076 |
|
|
2023
Q1 | – | Sell |
-11,074
| Closed | -$95 | – | 2008 |
|
|
2022
Q4 | $95 | Buy |
+11,074
| New | +$95 | ﹤0.01% | 1583 |
|
|
2022
Q2 | – | Sell |
-10,002
| Closed | -$92K | – | 2195 |
|
|
2022
Q1 | $92K | Buy |
+10,002
| New | +$92K | ﹤0.01% | 1999 |
|
|
2021
Q4 | – | Sell |
-10,418
| Closed | -$83K | – | 2145 |
|
|
2021
Q3 | $83K | Sell |
10,418
-1,500
| -13% | -$12K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $106K | Sell |
11,918
-475
| -4% | -$4.23K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $89K | Sell |
12,393
-316
| -2% | -$2.27K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $73K | Buy |
+12,709
| New | +$73K | ﹤0.01% | 1707 |
|
|
2020
Q3 | – | Sell |
-12,860
| Closed | -$68K | – | 2603 |
|
|
2020
Q2 | $68K | Sell |
12,860
-1,735
| -12% | -$9.17K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $53K | Sell |
14,595
-1,168
| -7% | -$4.24K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $220K | Sell |
15,763
-4,193
| -21% | -$58.5K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $289K | Sell |
19,956
-1,320
| -6% | -$19.1K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $326K | Sell |
21,276
-694
| -3% | -$10.6K | 0.01% | 1242 |
|
|
2019
Q1 | $353K | Sell |
21,970
-1,050
| -5% | -$16.9K | 0.01% | 1115 |
|
|
2018
Q4 | $317K | Sell |
23,020
-5,892
| -20% | -$81.1K | 0.01% | 1003 |
|
|
2018
Q3 | $516K | Buy |
28,912
+18,210
| +170% | +$325K | 0.01% | 976 |
|
|
2018
Q2 | $202K | Sell |
10,702
-3,495
| -25% | -$66K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $234K | Buy |
14,197
+3,027
| +27% | +$49.9K | 0.01% | 988 |
|
|
2017
Q4 | $216K | Sell |
11,170
-20,920
| -65% | -$405K | 0.01% | 1043 |
|
|
2017
Q3 | $565K | Sell |
32,090
-964
| -3% | -$17K | 0.01% | 846 |
|
|
2017
Q2 | $597K | Sell |
33,054
-1,676
| -5% | -$30.3K | 0.02% | 741 |
|
|
2017
Q1 | $735K | Sell |
34,730
-1,791
| -5% | -$37.9K | 0.02% | 649 |
|
|
2016
Q4 | $713K | Buy |
36,521
+4,171
| +13% | +$81.4K | 0.02% | 605 |
|
|
2016
Q3 | $658K | Buy |
32,350
+2,413
| +8% | +$49.1K | 0.03% | 558 |
|
|
2016
Q2 | $576K | Sell |
29,937
-4,873
| -14% | -$93.8K | 0.02% | 575 |
|
|
2016
Q1 | $577K | Buy |
34,810
+1,236
| +4% | +$20.5K | 0.03% | 530 |
|
|
2015
Q4 | $580K | Sell |
33,574
-2,888
| -8% | -$49.9K | 0.03% | 550 |
|
|
2015
Q3 | $845K | Sell |
36,462
-4,237
| -10% | -$98.2K | 0.05% | 405 |
|
|
2015
Q2 | $1.25M | Buy |
40,699
+2,442
| +6% | +$74.9K | 0.06% | 332 |
|
|
2015
Q1 | $1.36M | Buy |
38,257
+1,622
| +4% | +$57.6K | 0.08% | 282 |
|
|
2014
Q4 | $1.4M | Buy |
36,635
+2,120
| +6% | +$81K | 0.09% | 268 |
|
|
2014
Q3 | $1.41M | Buy |
34,515
+4,798
| +16% | +$196K | 0.1% | 234 |
|
|
2014
Q2 | $1.17M | Buy |
29,717
+4,723
| +19% | +$186K | 0.1% | 245 |
|
|
2014
Q1 | $918K | Buy |
24,994
+1,800
| +8% | +$66.1K | 0.1% | 254 |
|
|
2013
Q4 | $924K | Buy |
+23,194
| New | +$924K | 0.1% | 236 |
|