SCM
Schnieders 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 | $127K | Buy |
10,015
+3
| +0% | +$38 | 0.02% | 223 |
|
|
2025
Q1 | $128K | Buy |
+10,012
| New | +$128K | 0.03% | 201 |
|
|
2021
Q3 | – | Sell |
-16,021
| Closed | -$142K | – | 192 |
|
|
2021
Q2 | $142K | Sell |
16,021
-1,398
| -8% | -$12.4K | 0.04% | 188 |
|
|
2021
Q1 | $125K | Sell |
17,419
-2,696
| -13% | -$19.3K | 0.04% | 177 |
|
|
2020
Q4 | $116K | Sell |
20,115
-8,596
| -30% | -$49.6K | 0.04% | 167 |
|
|
2020
Q3 | $115K | Sell |
28,711
-30,946
| -52% | -$124K | 0.04% | 157 |
|
|
2020
Q2 | $315K | Sell |
59,657
-1,423
| -2% | -$7.51K | 0.13% | 121 |
|
|
2020
Q1 | $222K | Sell |
61,080
-13,646
| -18% | -$49.6K | 0.11% | 133 |
|
|
2019
Q4 | $1.04M | Sell |
74,726
-16,772
| -18% | -$234K | 0.38% | 69 |
|
|
2019
Q3 | $1.32M | Sell |
91,498
-23,847
| -21% | -$345K | 0.53% | 59 |
|
|
2019
Q2 | $1.77M | Sell |
115,345
-6,847
| -6% | -$105K | 0.69% | 50 |
|
|
2019
Q1 | $1.96M | Sell |
122,192
-1,997
| -2% | -$32K | 0.84% | 44 |
|
|
2018
Q4 | $1.71M | Sell |
124,189
-13,098
| -10% | -$180K | 0.84% | 44 |
|
|
2018
Q3 | $2.45M | Sell |
137,287
-1,247
| -0.9% | -$22.3K | 1.01% | 35 |
|
|
2018
Q2 | $2.61M | Sell |
138,534
-780
| -0.6% | -$14.7K | 1.1% | 33 |
|
|
2018
Q1 | $2.3M | Buy |
139,314
+13,202
| +10% | +$217K | 0.99% | 37 |
|
|
2017
Q4 | $2.4M | Sell |
126,112
-18,647
| -13% | -$355K | 0.99% | 35 |
|
|
2017
Q3 | $2.63M | Buy |
144,759
+266
| +0.2% | +$4.83K | 1.15% | 29 |
|
|
2017
Q2 | $2.72M | Buy |
144,493
+2,831
| +2% | +$53.4K | 1.27% | 26 |
|
|
2017
Q1 | $2.98M | Buy |
141,662
+19,712
| +16% | +$414K | 1.43% | 23 |
|
|
2016
Q4 | $2.39M | Buy |
121,950
+30,511
| +33% | +$597K | 1.23% | 29 |
|
|
2016
Q3 | $1.89M | Buy |
91,439
+20,653
| +29% | +$426K | 1.06% | 32 |
|
|
2016
Q2 | $1.44M | Buy |
70,786
+27,381
| +63% | +$557K | 0.8% | 41 |
|
|
2016
Q1 | $719K | Sell |
43,405
-4,914
| -10% | -$81.4K | 0.42% | 68 |
|
|
2015
Q4 | $835K | Sell |
48,319
-27,242
| -36% | -$471K | 0.51% | 61 |
|
|
2015
Q3 | $1.75M | Sell |
75,561
-33,242
| -31% | -$771K | 1.21% | 30 |
|
|
2015
Q2 | $3.34M | Buy |
108,803
+6,928
| +7% | +$213K | 1.96% | 15 |
|
|
2015
Q1 | $3.62M | Buy |
101,875
+4,752
| +5% | +$169K | 2.19% | 10 |
|
|
2014
Q4 | $3.71M | Sell |
97,123
-5,964
| -6% | -$228K | 2.45% | 7 |
|
|
2014
Q3 | $4.21M | Buy |
103,087
+5,915
| +6% | +$242K | 3.12% | 4 |
|
|
2014
Q2 | $3.83M | Buy |
97,172
+7,005
| +8% | +$276K | 2.7% | 6 |
|
|
2014
Q1 | $3.31M | Buy |
90,167
+9,326
| +12% | +$342K | 3.07% | 5 |
|
|
2013
Q4 | $3.22M | Buy |
+80,841
| New | +$3.22M | 3.16% | 5 |
|