SCM
Saba Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
+32,266
| New | +$410K | 0.01% | 177 |
|
|
2025
Q1 | – | Sell |
-138,370
| Closed | -$1.76M | – | 275 |
|
|
2024
Q4 | $1.76M | Sell |
138,370
-850,986
| -86% | -$10.8M | 0.04% | 118 |
|
|
2024
Q3 | $10.9M | Buy |
989,356
+273,400
| +38% | +$3.01M | 0.23% | 76 |
|
|
2024
Q2 | $7.4M | Sell |
715,956
-165,419
| -19% | -$1.71M | 0.12% | 90 |
|
|
2024
Q1 | $8.82M | Sell |
881,375
-4,242
| -0.5% | -$42.5K | 0.15% | 86 |
|
|
2023
Q4 | $7.78M | Buy |
885,617
+535,028
| +153% | +$4.7M | 0.16% | 92 |
|
|
2023
Q3 | $2.95M | Hold |
350,589
| – | – | 0.07% | 156 |
|
|
2023
Q2 | $2.85M | Hold |
350,589
| – | – | 0.07% | 176 |
|
|
2023
Q1 | $3.03M | Buy |
350,589
+42,664
| +14% | +$369K | 0.06% | 279 |
|
|
2022
Q4 | $2.64M | Buy |
+307,925
| New | +$2.64M | 0.04% | 441 |
|
|
2022
Q2 | – | Sell |
-151,488
| Closed | -$1.4M | – | 1093 |
|
|
2022
Q1 | $1.4M | Buy |
+151,488
| New | +$1.4M | 0.02% | 618 |
|