Raymond James Financial Services Advisors’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 | $5.28M | Buy |
479,608
+30,637
| +7% | +$337K | 0.01% | 1193 |
|
|
2024
Q2 | $4.64M | Sell |
448,971
-111,652
| -20% | -$1.15M | 0.01% | 1207 |
|
|
2024
Q1 | $5.61M | Sell |
560,623
-23,153
| -4% | -$232K | 0.01% | 1072 |
|
|
2023
Q4 | $5.13M | Buy |
583,776
+48,745
| +9% | +$428K | 0.01% | 1072 |
|
|
2023
Q3 | $4.5M | Sell |
535,031
-143,946
| -21% | -$1.21M | 0.01% | 1060 |
|
|
2023
Q2 | $5.53M | Sell |
678,977
-625
| -0.1% | -$5.09K | 0.01% | 959 |
|
|
2023
Q1 | $5.87M | Buy |
679,602
+2,907
| +0.4% | +$25.1K | 0.01% | 918 |
|
|
2022
Q4 | $5.79M | Buy |
676,695
+193,231
| +40% | +$1.65M | 0.01% | 894 |
|
|
2022
Q3 | $3.92M | Buy |
483,464
+19,138
| +4% | +$155K | 0.01% | 1042 |
|
|
2022
Q2 | $3.89M | Buy |
464,326
+70,475
| +18% | +$591K | 0.01% | 1042 |
|
|
2022
Q1 | $3.63M | Buy |
393,851
+245,267
| +165% | +$2.26M | 0.01% | 1170 |
|
|
2021
Q4 | $1.16M | Buy |
148,584
+523
| +0.4% | +$4.07K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $1.18M | Buy |
148,061
+10,389
| +8% | +$83.1K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $1.22M | Sell |
137,672
-5,693
| -4% | -$50.6K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $1.03M | Buy |
143,365
+4,954
| +4% | +$35.5K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $796K | Sell |
138,411
-14,675
| -10% | -$84.4K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $611K | Sell |
153,086
-132,318
| -46% | -$528K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $1.51M | Buy |
+285,404
| New | +$1.51M | ﹤0.01% | 1247 |
|
|
2020
Q1 | – | Sell |
-313,196
| Closed | -$4.36M | – | 2627 |
|
|
2019
Q4 | $4.36M | Sell |
313,196
-35,305
| -10% | -$492K | 0.01% | 773 |
|
|
2019
Q3 | $5.04M | Sell |
348,501
-20,734
| -6% | -$300K | 0.02% | 690 |
|
|
2019
Q2 | $5.65M | Buy |
369,235
+4,767
| +1% | +$73K | 0.02% | 634 |
|
|
2019
Q1 | $5.84M | Buy |
364,468
+5,670
| +2% | +$90.9K | 0.02% | 590 |
|
|
2018
Q4 | $4.94M | Sell |
358,798
-12,429
| -3% | -$171K | 0.03% | 540 |
|
|
2018
Q3 | $6.63M | Buy |
371,227
+4,921
| +1% | +$87.8K | 0.03% | 542 |
|
|
2018
Q2 | $6.9M | Buy |
366,306
+20,057
| +6% | +$378K | 0.04% | 490 |
|
|
2018
Q1 | $5.7M | Sell |
346,249
-13,359
| -4% | -$220K | 0.03% | 499 |
|
|
2017
Q4 | $6.85M | Buy |
359,608
+5,782
| +2% | +$110K | 0.04% | 430 |
|
|
2017
Q3 | $6.43M | Buy |
353,826
+177,687
| +101% | +$3.23M | 0.04% | 449 |
|
|
2017
Q2 | $3.32M | Buy |
176,139
+38,122
| +28% | +$719K | 0.02% | 674 |
|
|
2017
Q1 | $2.9M | Buy |
138,017
+19,853
| +17% | +$417K | 0.02% | 671 |
|
|
2016
Q4 | $2.31M | Buy |
118,164
+6,681
| +6% | +$131K | 0.02% | 705 |
|
|
2016
Q3 | $2.3M | Sell |
111,483
-3,627
| -3% | -$74.8K | 0.02% | 707 |
|
|
2016
Q2 | $2.34M | Buy |
115,110
+4,849
| +4% | +$98.7K | 0.02% | 660 |
|
|
2016
Q1 | $1.83M | Sell |
110,261
-3,413
| -3% | -$56.6K | 0.02% | 662 |
|
|
2015
Q4 | $1.97M | Buy |
113,674
+1,732
| +2% | +$29.9K | 0.02% | 645 |
|
|
2015
Q3 | $2.6M | Buy |
111,942
+65,098
| +139% | +$1.51M | 0.04% | 446 |
|
|
2015
Q2 | $1.44M | Buy |
46,844
+28,127
| +150% | +$863K | 0.1% | 256 |
|
|
2015
Q1 | $664K | Sell |
18,717
-1,170
| -6% | -$41.5K | 0.03% | 421 |
|
|
2014
Q4 | $759K | Buy |
19,887
+325
| +2% | +$12.4K | 0.04% | 399 |
|
|
2014
Q3 | $799K | Sell |
19,562
-913
| -4% | -$37.3K | 0.04% | 390 |
|
|
2014
Q2 | $807K | Sell |
20,475
-599
| -3% | -$23.6K | 0.05% | 367 |
|
|
2014
Q1 | $774K | Sell |
21,074
-1,364
| -6% | -$50.1K | 0.05% | 382 |
|
|
2013
Q4 | $894K | Buy |
22,438
+2,171
| +11% | +$86.5K | 0.05% | 339 |
|
|
2013
Q3 | $727K | Sell |
20,267
-79,049
| -80% | -$2.84M | 0.05% | 356 |
|
|
2013
Q2 | $3.86M | Buy |
+99,316
| New | +$3.86M | 0.11% | 214 |
|