Simplex Trading’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,795
| Closed | -$16.2K | – | 9372 |
|
|
2023
Q4 | $15K | Sell |
1,795
-2,520
| -58% | -$21.1K | ﹤0.01% | 7138 |
|
|
2023
Q3 | $36K | Sell |
4,315
-12,567
| -74% | -$108K | ﹤0.01% | 6095 |
|
|
2023
Q2 | $137K | Sell |
16,882
-2,025
| -11% | -$16.7K | ﹤0.01% | 4717 |
|
|
2023
Q1 | $163K | Buy |
18,907
+1,887
| +11% | +$16.5K | ﹤0.01% | 4568 |
|
|
2022
Q4 | $145K | Buy |
17,020
+11,333
| +199% | +$98.2K | ﹤0.01% | 4636 |
|
|
2022
Q3 | $46K | Buy |
+5,687
| New | +$50.7K | ﹤0.01% | 6559 |
|
|
2022
Q2 | – | Sell |
-4,572
| Closed | -$41.4K | – | 10553 |
|
|
2022
Q1 | $42K | Buy |
+4,572
| New | +$38.8K | ﹤0.01% | 7383 |
|
|
2021
Q4 | – | Sell |
-5,083
| Closed | -$41.5K | – | 10959 |
|
|
2021
Q3 | $45K | Buy |
5,083
+3,161
| +164% | +$25.2K | ﹤0.01% | 7629 |
|
|
2021
Q2 | $17K | Sell |
1,922
-5,780
| -75% | -$46.4K | ﹤0.01% | 8716 |
|
|
2021
Q1 | $55K | Buy |
7,702
+343
| +5% | +$2.37K | ﹤0.01% | 6489 |
|
|
2020
Q4 | $42K | Sell |
7,359
-11,995
| -62% | -$64.3K | ﹤0.01% | 6366 |
|
|
2020
Q3 | $77K | Buy |
19,354
+5,824
| +43% | +$27.8K | ﹤0.01% | 5180 |
|
|
2020
Q2 | $71K | Buy |
13,530
+1,906
| +16% | +$10.1K | ﹤0.01% | 5156 |
|
|
2020
Q1 | $42K | Buy |
11,624
+9,322
| +405% | +$101K | ﹤0.01% | 5310 |
|
|
2019
Q4 | $32K | Buy |
2,302
+694
| +43% | +$9.24K | ﹤0.01% | 5601 |
|
|
2019
Q3 | $23K | Buy |
+1,608
| New | +$23.9K | ﹤0.01% | 5703 |
|
|
2019
Q2 | – | Sell |
-143
| Closed | -$2.23K | – | 7463 |
|
|
2019
Q1 | $2K | Sell |
143
-6,904
| -98% | -$108K | ﹤0.01% | 6791 |
|
|
2018
Q4 | $96K | Buy |
+7,047
| New | +$113K | ﹤0.01% | 3883 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$149 | – | 7738 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | +$146 | ﹤0.01% | 7639 |
|
|
2018
Q1 | – | Sell |
-2,854
| Closed | -$52.2K | – | 6517 |
|
|
2017
Q4 | $54K | Buy |
+2,854
| New | +$46.9K | ﹤0.01% | 2374 |
|
|
2016
Q4 | – | Sell |
-490
| Closed | -$9.49K | – | 6203 |
|
|
2016
Q3 | $10K | Buy |
+490
| New | +$9.57K | ﹤0.01% | 3622 |
|
|
2016
Q2 | – | Sell |
-11,490
| Closed | -$208K | – | 6150 |
|
|
2016
Q1 | $190K | Buy |
11,490
+178
| +2% | +$2.56K | 0.02% | 903 |
|
|
2015
Q4 | $195K | Buy |
11,312
+9,607
| +563% | +$191K | 0.02% | 897 |
|
|
2015
Q3 | $39K | Buy |
+1,705
| New | +$47.1K | ﹤0.01% | 2183 |
|
|
2015
Q1 | – | Sell |
-785
| Closed | -$27.8K | – | 5265 |
|
|
2014
Q4 | $30K | Buy |
+785
| New | +$30.4K | ﹤0.01% | 1746 |
|
Other funds holding KYN
COLIM
TB
AAM
Simplex Trading's KYN Position: Q1 2024 in Review
Simplex Trading sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2024, closing a stake of 1,795 shares — an estimated $16.2K sold.
Simplex Trading first reported a position in KYN in Q4 2014 and held it in 25 quarters. The position peaked at $195K in Q4 2015. 227 funds tracked by Wall St. Rank hold KYN as of Q1 2024.
- Simplex Trading reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 1,795 Kayne Anderson Energy Infrastructure Fund shares in Q1 2024, an estimated $16.2K.
- Simplex Trading first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2014 and held it in 25 quarters.
- Simplex Trading's Kayne Anderson Energy Infrastructure Fund position peaked at $195K in Q4 2015.
- 227 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.