TCTC Holdings’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 | $931K | Hold |
73,205
| – | – | 0.03% | 133 |
|
|
2025
Q1 | $939K | Sell |
73,205
-1,800
| -2% | -$23.1K | 0.03% | 132 |
|
|
2024
Q4 | $953K | Hold |
75,005
| – | – | 0.03% | 133 |
|
|
2024
Q3 | $825K | Sell |
75,005
-1,350
| -2% | -$14.9K | 0.03% | 136 |
|
|
2024
Q2 | $789K | Hold |
76,355
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $764K | Sell |
76,355
-2,000
| -3% | -$20K | 0.03% | 129 |
|
|
2023
Q4 | $688K | Sell |
78,355
-3,150
| -4% | -$27.7K | 0.03% | 129 |
|
|
2023
Q3 | $685K | Sell |
81,505
-2,500
| -3% | -$21K | 0.03% | 128 |
|
|
2023
Q2 | $684K | Sell |
84,005
-5,400
| -6% | -$44K | 0.03% | 131 |
|
|
2023
Q1 | $772K | Sell |
89,405
-1,800
| -2% | -$15.6K | 0.03% | 130 |
|
|
2022
Q4 | $781K | Hold |
91,205
| – | – | 0.03% | 125 |
|
|
2022
Q3 | $739K | Sell |
91,205
-350
| -0.4% | -$2.84K | 0.03% | 121 |
|
|
2022
Q2 | $767K | Hold |
91,555
| – | – | 0.03% | 120 |
|
|
2022
Q1 | $844K | Sell |
91,555
-1,000
| -1% | -$9.22K | 0.03% | 125 |
|
|
2021
Q4 | $721K | Sell |
92,555
-31,000
| -25% | -$241K | 0.03% | 125 |
|
|
2021
Q3 | $988K | Hold |
123,555
| – | – | 0.05% | 112 |
|
|
2021
Q2 | $1.1M | Sell |
123,555
-20,293
| -14% | -$180K | 0.05% | 105 |
|
|
2021
Q1 | $1.03M | Sell |
143,848
-24,350
| -14% | -$175K | 0.05% | 103 |
|
|
2020
Q4 | $967K | Sell |
168,198
-39,707
| -19% | -$228K | 0.05% | 110 |
|
|
2020
Q3 | $830K | Sell |
207,905
-66,550
| -24% | -$266K | 0.05% | 107 |
|
|
2020
Q2 | $1.45M | Sell |
274,455
-900
| -0.3% | -$4.75K | 0.09% | 89 |
|
|
2020
Q1 | $1M | Sell |
275,355
-38,291
| -12% | -$139K | 0.08% | 86 |
|
|
2019
Q4 | $4.37M | Sell |
313,646
-5,425
| -2% | -$75.6K | 0.22% | 67 |
|
|
2019
Q3 | $4.61M | Sell |
319,071
-31,074
| -9% | -$449K | 0.24% | 64 |
|
|
2019
Q2 | $5.36M | Buy |
350,145
+16,190
| +5% | +$248K | 0.29% | 63 |
|
|
2019
Q1 | $5.35M | Sell |
333,955
-34,075
| -9% | -$546K | 0.29% | 61 |
|
|
2018
Q4 | $5.06M | Sell |
368,030
-23,895
| -6% | -$329K | 0.28% | 60 |
|
|
2018
Q3 | $7M | Sell |
391,925
-8,200
| -2% | -$146K | 0.32% | 56 |
|
|
2018
Q2 | $7.54M | Sell |
400,125
-8,500
| -2% | -$160K | 0.36% | 53 |
|
|
2018
Q1 | $6.73M | Buy |
+408,625
| New | +$6.73M | 0.36% | 53 |
|
|
2017
Q2 | – | Sell |
-517,150
| Closed | -$10.9M | – | 172 |
|
|
2017
Q1 | $10.9M | Buy |
517,150
+134,300
| +35% | +$2.82M | 0.67% | 40 |
|
|
2016
Q4 | $7.5M | Buy |
382,850
+55,350
| +17% | +$1.08M | 0.46% | 48 |
|
|
2016
Q3 | $6.76M | Buy |
327,500
+31,450
| +11% | +$649K | 0.5% | 45 |
|
|
2016
Q2 | $6.03M | Sell |
296,050
-6,000
| -2% | -$122K | 0.41% | 57 |
|
|
2016
Q1 | $5.01M | Sell |
302,050
-3,325
| -1% | -$55.1K | 0.31% | 63 |
|
|
2015
Q4 | $5.28M | Sell |
305,375
-38,200
| -11% | -$660K | 0.32% | 57 |
|
|
2015
Q3 | $7.96M | Buy |
343,575
+58,050
| +20% | +$1.35M | 0.45% | 44 |
|
|
2015
Q2 | $8.76M | Buy |
285,525
+57,175
| +25% | +$1.75M | 0.5% | 44 |
|
|
2015
Q1 | $8.11M | Buy |
228,350
+27,700
| +14% | +$983K | 0.48% | 46 |
|
|
2014
Q4 | $7.66M | Sell |
200,650
-7,700
| -4% | -$294K | 0.46% | 47 |
|
|
2014
Q3 | $8.51M | Buy |
208,350
+6,800
| +3% | +$278K | 0.49% | 43 |
|
|
2014
Q2 | $7.94M | Buy |
201,550
+4,600
| +2% | +$181K | 0.5% | 38 |
|
|
2014
Q1 | $7.23M | Buy |
196,950
+39,150
| +25% | +$1.44M | 0.42% | 44 |
|
|
2013
Q4 | $6.29M | Buy |
157,800
+10,450
| +7% | +$416K | 0.36% | 51 |
|
|
2013
Q3 | $5.28M | Buy |
147,350
+55,200
| +60% | +$1.98M | 0.34% | 55 |
|
|
2013
Q2 | $3.58M | Buy |
+92,150
| New | +$3.58M | 0.24% | 65 |
|