RFG Advisory’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 | $2.65M | Buy |
208,001
+37,851
| +22% | +$481K | 0.06% | 240 |
|
|
2025
Q1 | $2.18M | Buy |
+170,150
| New | +$2.18M | 0.06% | 259 |
|
|
2024
Q2 | – | Sell |
-89,448
| Closed | -$895K | – | 725 |
|
|
2024
Q1 | $895K | Sell |
89,448
-3,000
| -3% | -$30K | 0.03% | 378 |
|
|
2023
Q4 | $812K | Sell |
92,448
-1,256
| -1% | -$11K | 0.03% | 353 |
|
|
2023
Q3 | $788K | Sell |
93,704
-598
| -0.6% | -$5.03K | 0.04% | 327 |
|
|
2023
Q2 | $768K | Sell |
94,302
-24,691
| -21% | -$201K | 0.03% | 343 |
|
|
2023
Q1 | $1.03M | Sell |
118,993
-68,656
| -37% | -$593K | 0.05% | 271 |
|
|
2022
Q4 | $1.68M | Sell |
187,649
-44,626
| -19% | -$400K | 0.08% | 177 |
|
|
2022
Q3 | $2.08M | Buy |
232,275
+12,559
| +6% | +$112K | 0.12% | 139 |
|
|
2022
Q2 | $1.94M | Buy |
219,716
+33,731
| +18% | +$297K | 0.11% | 141 |
|
|
2022
Q1 | $1.72M | Buy |
185,985
+136,538
| +276% | +$1.26M | 0.11% | 130 |
|
|
2021
Q4 | $385K | Buy |
+49,447
| New | +$385K | 0.03% | 346 |
|