Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,631
| Closed | -$128K | – | 1316 |
|
|
2024
Q3 | $128K | Sell |
11,631
-2,059
| -15% | -$22.6K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $141K | Buy |
13,690
+750
| +6% | +$7.75K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $130K | Sell |
12,940
-1,526
| -11% | -$15.3K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $127K | Buy |
+14,466
| New | +$127K | ﹤0.01% | 1140 |
|
|
2015
Q3 | – | Sell |
-7,187
| Closed | -$221K | – | 776 |
|
|
2015
Q2 | $221K | Hold |
7,187
| – | – | 0.01% | 688 |
|
|
2015
Q1 | $255K | Buy |
7,187
+300
| +4% | +$10.6K | 0.01% | 656 |
|
|
2014
Q4 | $263K | Sell |
6,887
-500
| -7% | -$19.1K | 0.01% | 642 |
|
|
2014
Q3 | $302K | Buy |
7,387
+1,586
| +27% | +$64.8K | 0.01% | 613 |
|
|
2014
Q2 | $229K | Buy |
+5,801
| New | +$229K | 0.01% | 721 |
|