Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.3M | Sell |
2,114,205
-475,724
| -18% | -$5.23M | 0.01% | 740 |
|
|
2024
Q2 | $26.8M | Sell |
2,589,929
-425,917
| -14% | -$4.4M | 0.02% | 643 |
|
|
2024
Q1 | $30.2M | Sell |
3,015,846
-177,503
| -6% | -$1.78M | 0.02% | 589 |
|
|
2023
Q4 | $28M | Buy |
3,193,349
+2,233,838
| +233% | +$19.6M | 0.02% | 602 |
|
|
2023
Q3 | $8.07M | Buy |
959,511
+56,469
| +6% | +$475K | 0.01% | 1170 |
|
|
2023
Q2 | $7.35M | Sell |
903,042
-36,386
| -4% | -$296K | 0.01% | 1239 |
|
|
2023
Q1 | $8.12M | Buy |
939,428
+12,444
| +1% | +$108K | 0.01% | 1152 |
|
|
2022
Q4 | $7.93M | Sell |
926,984
-3,612
| -0.4% | -$30.9K | 0.01% | 1132 |
|
|
2022
Q3 | $7.54M | Buy |
930,596
+18,242
| +2% | +$148K | 0.01% | 1120 |
|
|
2022
Q2 | $7.65M | Buy |
912,354
+21,218
| +2% | +$178K | 0.01% | 1133 |
|
|
2022
Q1 | $8.22M | Buy |
891,136
+49,215
| +6% | +$454K | 0.01% | 1180 |
|
|
2021
Q4 | $6.56M | Sell |
841,921
-16,287
| -2% | -$127K | 0.01% | 1360 |
|
|
2021
Q3 | $6.87M | Sell |
858,208
-32,261
| -4% | -$258K | 0.01% | 1285 |
|
|
2021
Q2 | $7.92M | Sell |
890,469
-2,199
| -0.2% | -$19.5K | 0.01% | 1201 |
|
|
2021
Q1 | $6.4M | Sell |
892,668
-95,185
| -10% | -$682K | 0.01% | 1276 |
|
|
2020
Q4 | $5.68M | Sell |
987,853
-48,312
| -5% | -$278K | 0.01% | 1268 |
|
|
2020
Q3 | $4.13M | Sell |
1,036,165
-147,930
| -12% | -$590K | 0.01% | 1331 |
|
|
2020
Q2 | $6.25M | Sell |
1,184,095
-69,282
| -6% | -$366K | 0.01% | 1064 |
|
|
2020
Q1 | $4.55M | Buy |
1,253,377
+643,732
| +106% | +$2.34M | 0.01% | 1099 |
|
|
2019
Q4 | $8.49M | Sell |
609,645
-56,456
| -8% | -$786K | 0.01% | 971 |
|
|
2019
Q3 | $9.63M | Buy |
666,101
+160,406
| +32% | +$2.32M | 0.01% | 883 |
|
|
2019
Q2 | $7.74M | Buy |
505,695
+99,209
| +24% | +$1.52M | 0.01% | 991 |
|
|
2019
Q1 | $6.52M | Buy |
406,486
+95,703
| +31% | +$1.53M | 0.01% | 1047 |
|
|
2018
Q4 | $4.28M | Buy |
310,783
+11,703
| +4% | +$161K | 0.01% | 1194 |
|
|
2018
Q3 | $5.34M | Buy |
299,080
+17,785
| +6% | +$317K | 0.01% | 1174 |
|
|
2018
Q2 | $5.3M | Buy |
281,295
+35,190
| +14% | +$663K | 0.01% | 1165 |
|
|
2018
Q1 | $4.05M | Buy |
246,105
+63,089
| +34% | +$1.04M | 0.01% | 1266 |
|
|
2017
Q4 | $3.49M | Buy |
183,016
+30,451
| +20% | +$580K | 0.01% | 1334 |
|
|
2017
Q3 | $2.77M | Sell |
152,565
-5,718
| -4% | -$104K | 0.01% | 1424 |
|
|
2017
Q2 | $2.98M | Buy |
158,283
+13,323
| +9% | +$251K | 0.01% | 1327 |
|
|
2017
Q1 | $3.04M | Buy |
144,960
+3,645
| +3% | +$76.5K | 0.01% | 1279 |
|
|
2016
Q4 | $2.77M | Sell |
141,315
-22,140
| -14% | -$434K | 0.01% | 1295 |
|
|
2016
Q3 | $3.37M | Buy |
163,455
+84,104
| +106% | +$1.74M | 0.01% | 1147 |
|
|
2016
Q2 | $1.62M | Buy |
79,351
+3,788
| +5% | +$77.1K | 0.01% | 1453 |
|
|
2016
Q1 | $1.25M | Buy |
75,563
+515
| +0.7% | +$8.53K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $1.3M | Sell |
75,048
-7,539
| -9% | -$130K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $1.91M | Sell |
82,587
-28,152
| -25% | -$652K | 0.01% | 1242 |
|
|
2015
Q2 | $3.4M | Buy |
110,739
+6,541
| +6% | +$201K | 0.01% | 1022 |
|
|
2015
Q1 | $3.7M | Buy |
104,198
+16,978
| +19% | +$603K | 0.02% | 888 |
|
|
2014
Q4 | $3.33M | Sell |
87,220
-9,730
| -10% | -$371K | 0.02% | 885 |
|
|
2014
Q3 | $3.96M | Buy |
96,950
+3,589
| +4% | +$147K | 0.02% | 742 |
|
|
2014
Q2 | $3.68M | Buy |
93,361
+4,572
| +5% | +$180K | 0.02% | 769 |
|
|
2014
Q1 | $3.26M | Buy |
88,789
+8,466
| +11% | +$311K | 0.02% | 769 |
|
|
2013
Q4 | $3.2M | Buy |
80,323
+13,476
| +20% | +$537K | 0.02% | 721 |
|
|
2013
Q3 | $2.4M | Buy |
66,847
+3,475
| +5% | +$125K | 0.02% | 786 |
|
|
2013
Q2 | $2.47M | Buy |
+63,372
| New | +$2.47M | 0.02% | 704 |
|