TJHA
Thomas J. Herzfeld Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
292,877
-44,285
| -13% | -$563K | 1.33% | 23 |
|
|
2025
Q1 | $4.33M | Buy |
337,162
+15,922
| +5% | +$204K | 1.47% | 18 |
|
|
2024
Q4 | $4.08M | Buy |
321,240
+75,683
| +31% | +$962K | 1.31% | 23 |
|
|
2024
Q3 | $2.7M | Buy |
+245,557
| New | +$2.7M | 0.9% | 36 |
|
|
2021
Q2 | – | Sell |
-326,041
| Closed | -$2.34M | – | 363 |
|
|
2021
Q1 | $2.34M | Buy |
326,041
+12,819
| +4% | +$91.9K | 1.06% | 26 |
|
|
2020
Q4 | $1.8M | Buy |
+313,222
| New | +$1.8M | 0.84% | 32 |
|
|
2019
Q4 | – | Sell |
-13,922
| Closed | -$201K | – | 250 |
|
|
2019
Q3 | $201K | Sell |
13,922
-111,928
| -89% | -$1.62M | 0.07% | 110 |
|
|
2019
Q2 | $1.93M | Sell |
125,850
-106
| -0.1% | -$1.62K | 0.73% | 34 |
|
|
2019
Q1 | $2.02M | Buy |
125,956
+10,783
| +9% | +$173K | 0.74% | 38 |
|
|
2018
Q4 | $1.59M | Buy |
115,173
+40,433
| +54% | +$556K | 0.63% | 43 |
|
|
2018
Q3 | $1.33M | Buy |
74,740
+42,760
| +134% | +$763K | 0.47% | 60 |
|
|
2018
Q2 | $588K | Sell |
31,980
-86
| -0.3% | -$1.58K | 0.22% | 82 |
|
|
2018
Q1 | $514K | Buy |
32,066
+66
| +0.2% | +$1.06K | 0.2% | 85 |
|
|
2017
Q4 | $596K | Buy |
+32,000
| New | +$596K | 0.22% | 72 |
|
|
2017
Q2 | – | Sell |
-13,073
| Closed | -$269K | – | 299 |
|
|
2017
Q1 | $269K | Sell |
13,073
-754
| -5% | -$15.5K | 0.12% | 106 |
|
|
2016
Q4 | $271K | Buy |
+13,827
| New | +$271K | 0.13% | 98 |
|