Steward Partners Investment Advisory’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 | $605K | Sell |
47,565
-216
| -0.5% | -$2.75K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $613K | Buy |
47,781
+169
| +0.4% | +$2.17K | 0.01% | 1130 |
|
|
2024
Q4 | $605K | Buy |
47,612
+2,343
| +5% | +$29.8K | 0.01% | 1074 |
|
|
2024
Q3 | $498K | Sell |
45,269
-3,427
| -7% | -$37.7K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $503K | Buy |
48,696
+5,821
| +14% | +$60.1K | 0.01% | 1071 |
|
|
2024
Q1 | $429K | Sell |
42,875
-5,709
| -12% | -$57.1K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $427K | Buy |
48,584
+1,822
| +4% | +$16K | 0.01% | 1064 |
|
|
2023
Q3 | $393K | Sell |
46,762
-866
| -2% | -$7.28K | 0.01% | 1014 |
|
|
2023
Q2 | $388K | Sell |
47,628
-2,090
| -4% | -$17K | 0.01% | 1028 |
|
|
2023
Q1 | $430K | Sell |
49,718
-1,052
| -2% | -$9.09K | 0.01% | 985 |
|
|
2022
Q4 | $435K | Buy |
50,770
+224
| +0.4% | +$1.92K | 0.01% | 958 |
|
|
2022
Q3 | $409K | Buy |
50,546
+228
| +0.5% | +$1.85K | 0.01% | 921 |
|
|
2022
Q2 | $422K | Sell |
50,318
-256
| -0.5% | -$2.15K | 0.01% | 904 |
|
|
2022
Q1 | $466K | Sell |
50,574
-253
| -0.5% | -$2.33K | 0.01% | 946 |
|
|
2021
Q4 | $396K | Buy |
50,827
+635
| +1% | +$4.95K | 0.01% | 1030 |
|
|
2021
Q3 | $402K | Sell |
50,192
-10,529
| -17% | -$84.3K | 0.01% | 985 |
|
|
2021
Q2 | $540K | Sell |
60,721
-62,940
| -51% | -$560K | 0.01% | 896 |
|
|
2021
Q1 | $887K | Buy |
123,661
+85,472
| +224% | +$613K | 0.02% | 683 |
|
|
2020
Q4 | $220K | Buy |
38,189
+23,289
| +156% | +$134K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $59K | Sell |
14,900
-400
| -3% | -$1.58K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $81K | Sell |
15,300
-273
| -2% | -$1.45K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $56K | Sell |
15,573
-6,983
| -31% | -$25.1K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $314K | Sell |
22,556
-1,910
| -8% | -$26.6K | 0.01% | 748 |
|
|
2019
Q3 | $353K | Sell |
24,466
-287
| -1% | -$4.14K | 0.01% | 678 |
|
|
2019
Q2 | $378K | Buy |
24,753
+2,740
| +12% | +$41.8K | 0.01% | 629 |
|
|
2019
Q1 | $352K | Sell |
22,013
-1,304
| -6% | -$20.9K | 0.01% | 597 |
|
|
2018
Q4 | $320K | Sell |
23,317
-1,837
| -7% | -$25.2K | 0.02% | 589 |
|
|
2018
Q3 | $449K | Buy |
25,154
+16,343
| +185% | +$292K | 0.02% | 529 |
|
|
2018
Q2 | $166K | Sell |
8,811
-3,958
| -31% | -$74.6K | 0.01% | 701 |
|
|
2018
Q1 | $210K | Buy |
12,769
+223
| +2% | +$3.67K | 0.01% | 610 |
|
|
2017
Q4 | $239K | Sell |
12,546
-5,204
| -29% | -$99.1K | 0.02% | 488 |
|
|
2017
Q3 | $322K | Buy |
17,750
+97
| +0.5% | +$1.76K | 0.03% | 367 |
|
|
2017
Q2 | $332K | Buy |
17,653
+1,909
| +12% | +$35.9K | 0.04% | 333 |
|
|
2017
Q1 | $330K | Buy |
15,744
+1,043
| +7% | +$21.9K | 0.05% | 255 |
|
|
2016
Q4 | $287K | Buy |
+14,701
| New | +$287K | 0.13% | 144 |
|