Raymond James & Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.3M | Sell |
|
|||||
|
2024
Q2 | $26.8M | Sell |
|
|||||
|
2024
Q1 | $30.2M | Sell |
|
|||||
|
2023
Q4 | $28M | Buy |
|
|||||
|
2023
Q3 | $8.07M | Buy |
|
|||||
|
2023
Q2 | $7.35M | Sell |
|
|||||
|
2023
Q1 | $8.12M | Buy |
|
|||||
|
2022
Q4 | $7.93M | Sell |
|
|||||
|
2022
Q3 | $7.54M | Buy |
|
|||||
|
2022
Q2 | $7.65M | Buy |
|
|||||
|
2022
Q1 | $8.22M | Buy |
|
|||||
|
2021
Q4 | $6.56M | Sell |
|
|||||
|
2021
Q3 | $6.87M | Sell |
|
|||||
|
2021
Q2 | $7.92M | Sell |
|
|||||
|
2021
Q1 | $6.4M | Sell |
|
|||||
|
2020
Q4 | $5.68M | Sell |
|
|||||
|
2020
Q3 | $4.13M | Sell |
|
|||||
|
2020
Q2 | $6.25M | Sell |
|
|||||
|
2020
Q1 | $4.55M | Buy |
|
|||||
|
2019
Q4 | $8.49M | Sell |
|
|||||
|
2019
Q3 | $9.63M | Buy |
|
|||||
|
2019
Q2 | $7.74M | Buy |
|
|||||
|
2019
Q1 | $6.52M | Buy |
|
|||||
|
2018
Q4 | $4.28M | Buy |
|
|||||
|
2018
Q3 | $5.34M | Buy |
|
|||||
|
2018
Q2 | $5.3M | Buy |
|
|||||
|
2018
Q1 | $4.05M | Buy |
|
|||||
|
2017
Q4 | $3.49M | Buy |
|
|||||
|
2017
Q3 | $2.77M | Sell |
|
|||||
|
2017
Q2 | $2.98M | Buy |
|
|||||
|
2017
Q1 | $3.04M | Buy |
|
|||||
|
2016
Q4 | $2.77M | Sell |
|
|||||
|
2016
Q3 | $3.37M | Buy |
|
|||||
|
2016
Q2 | $1.61M | Buy |
|
|||||
|
2016
Q1 | $1.25M | Buy |
|
|||||
|
2015
Q4 | $1.3M | Sell |
|
|||||
|
2015
Q3 | $1.91M | Sell |
|
|||||
|
2015
Q2 | $3.4M | Buy |
|
|||||
|
2015
Q1 | $3.7M | Buy |
|
|||||
|
2014
Q4 | $3.33M | Sell |
|
|||||
|
2014
Q3 | $3.96M | Buy |
|
|||||
|
2014
Q2 | $3.68M | Buy |
|
|||||
|
2014
Q1 | $3.26M | Buy |
|
|||||
|
2013
Q4 | $3.2M | Buy |
|
|||||
|
2013
Q3 | $2.4M | Buy |
|
|||||
|
2013
Q2 | $2.46M | Buy |
|