Terril Brothers’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 | $13.6M | Buy |
1,066,750
+608,995
| +133% | +$7.75M | 5.11% | 9 |
|
|
2025
Q1 | $58.7M | Sell |
457,755
-5,325
| -1% | -$683K | 21.79% | 1 |
|
|
2024
Q4 | $5.89M | Buy |
463,080
+132,850
| +40% | +$1.69M | 1.68% | 16 |
|
|
2024
Q3 | $3.63M | Buy |
330,230
+6,500
| +2% | +$71.5K | 1.2% | 20 |
|
|
2024
Q2 | $3.34M | Sell |
323,730
-4,300
| -1% | -$44.4K | 1.2% | 21 |
|
|
2024
Q1 | $3.28M | Buy |
328,030
+25,465
| +8% | +$255K | 1.13% | 22 |
|
|
2023
Q4 | $2.66M | Buy |
302,565
+162,990
| +117% | +$1.43M | 0.94% | 27 |
|
|
2023
Q3 | $1.17M | Hold |
139,575
| – | – | 0.57% | 27 |
|
|
2023
Q2 | $1.14M | Hold |
139,575
| – | – | 0.5% | 25 |
|
|
2023
Q1 | $1.21M | Hold |
139,575
| – | – | 0.57% | 22 |
|
|
2022
Q4 | $1.19M | Sell |
139,575
-7,200
| -5% | -$61.6K | 0.59% | 23 |
|
|
2022
Q3 | $1.19M | Sell |
146,775
-1,600
| -1% | -$13K | 0.36% | 21 |
|
|
2022
Q2 | $1.24M | Sell |
148,375
-5,300
| -3% | -$44.4K | 0.42% | 23 |
|
|
2022
Q1 | $1.42M | Hold |
153,675
| – | – | 0.29% | 29 |
|
|
2021
Q4 | $1.2M | Buy |
153,675
+37,500
| +32% | +$292K | 0.26% | 30 |
|
|
2021
Q3 | $929K | Sell |
116,175
-10,000
| -8% | -$80K | 0.23% | 32 |
|
|
2021
Q2 | $1.12M | Hold |
126,175
| – | – | 0.26% | 30 |
|
|
2021
Q1 | $905K | Sell |
126,175
-12,900
| -9% | -$92.5K | 0.23% | 38 |
|
|
2020
Q4 | $800K | Buy |
139,075
+24,400
| +21% | +$140K | 0.21% | 39 |
|
|
2020
Q3 | $458K | Hold |
114,675
| – | – | 0.14% | 43 |
|
|
2020
Q2 | $605K | Hold |
114,675
| – | – | 0.2% | 39 |
|
|
2020
Q1 | $416K | Sell |
114,675
-3,300
| -3% | -$12K | 0.18% | 36 |
|
|
2019
Q4 | $1.64M | Buy |
117,975
+99,375
| +534% | +$1.38M | 0.58% | 22 |
|
|
2019
Q3 | $269K | Buy |
18,600
+6,100
| +49% | +$88.2K | 0.09% | 47 |
|
|
2019
Q2 | $191K | Buy |
+12,500
| New | +$191K | 0.06% | 56 |
|