Simplex Trading’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 | – | Hold |
0
| – | – | – | 3309 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3244 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3312 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3187 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3298 |
|
|
2024
Q1 | – | Sell |
-1,795
| Closed | -$15K | – | 3255 |
|
|
2023
Q4 | $15K | Sell |
1,795
-2,520
| -58% | -$21.1K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $36K | Sell |
4,315
-12,567
| -74% | -$105K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $137K | Sell |
16,882
-2,025
| -11% | -$16.4K | ﹤0.01% | 942 |
|
|
2023
Q1 | $163K | Buy |
18,907
+1,887
| +11% | +$16.3K | ﹤0.01% | 855 |
|
|
2022
Q4 | $145K | Buy |
17,020
+11,333
| +199% | +$96.6K | ﹤0.01% | 904 |
|
|
2022
Q3 | $46K | Buy |
+5,687
| New | +$46K | ﹤0.01% | 1454 |
|
|
2022
Q2 | – | Sell |
-4,572
| Closed | -$42K | – | 3485 |
|
|
2022
Q1 | $42K | Buy |
+4,572
| New | +$42K | ﹤0.01% | 1806 |
|
|
2021
Q4 | – | Sell |
-5,083
| Closed | -$45K | – | 3673 |
|
|
2021
Q3 | $45K | Buy |
5,083
+3,161
| +164% | +$28K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $17K | Sell |
1,922
-5,780
| -75% | -$51.1K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $55K | Buy |
7,702
+343
| +5% | +$2.45K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $42K | Sell |
7,359
-11,995
| -62% | -$68.5K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $77K | Buy |
19,354
+5,824
| +43% | +$23.2K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $71K | Buy |
13,530
+1,906
| +16% | +$10K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $42K | Buy |
11,624
+9,322
| +405% | +$33.7K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $32K | Buy |
2,302
+694
| +43% | +$9.65K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $23K | Buy |
+1,608
| New | +$23K | ﹤0.01% | 1291 |
|
|
2019
Q2 | – | Sell |
-143
| Closed | -$2K | – | 2380 |
|
|
2019
Q1 | $2K | Sell |
143
-6,904
| -98% | -$96.6K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $96K | Buy |
+7,047
| New | +$96K | ﹤0.01% | 865 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 2557 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2564 |
|
|
2018
Q1 | – | Sell |
-2,854
| Closed | -$54K | – | 2447 |
|
|
2017
Q4 | $54K | Buy |
+2,854
| New | +$54K | ﹤0.01% | 1176 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2350 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2324 |
|
|
2016
Q4 | – | Sell |
-490
| Closed | -$10K | – | 2261 |
|
|
2016
Q3 | $10K | Buy |
+490
| New | +$10K | ﹤0.01% | 1249 |
|
|
2016
Q2 | – | Sell |
-11,490
| Closed | -$190K | – | 2237 |
|
|
2016
Q1 | $190K | Buy |
11,490
+178
| +2% | +$2.94K | 0.02% | 454 |
|
|
2015
Q4 | $195K | Buy |
11,312
+9,607
| +563% | +$166K | 0.02% | 490 |
|
|
2015
Q3 | $39K | Buy |
+1,705
| New | +$39K | ﹤0.01% | 1020 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2015
Q1 | – | Sell |
-785
| Closed | -$30K | – | 2096 |
|
|
2014
Q4 | $30K | Buy |
+785
| New | +$30K | ﹤0.01% | 791 |
|