Tower Research Capital (TRC)’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 | $2.63K | Buy |
207
+191
| +1,194% | +$2.43K | ﹤0.01% | 4615 |
|
|
2025
Q1 | $205 | Sell |
16
-284
| -95% | -$3.64K | ﹤0.01% | 4976 |
|
|
2024
Q4 | $3.81K | Buy |
300
+108
| +56% | +$1.37K | ﹤0.01% | 4586 |
|
|
2024
Q3 | $2.11K | Sell |
192
-408
| -68% | -$4.49K | ﹤0.01% | 5052 |
|
|
2024
Q2 | $6.2K | Buy |
+600
| New | +$6.2K | ﹤0.01% | 4608 |
|
|
2023
Q3 | – | Sell |
-2,053
| Closed | -$16.7K | – | 6097 |
|
|
2023
Q2 | $16.7K | Buy |
2,053
+1,035
| +102% | +$8.43K | ﹤0.01% | 3522 |
|
|
2023
Q1 | $9K | Sell |
1,018
-2,099
| -67% | -$18.6K | ﹤0.01% | 4504 |
|
|
2022
Q4 | $27K | Buy |
+3,117
| New | +$27K | ﹤0.01% | 2841 |
|
|
2022
Q3 | – | Sell |
-466
| Closed | -$4K | – | 6302 |
|
|
2022
Q2 | $4K | Buy |
466
+432
| +1,271% | +$3.71K | ﹤0.01% | 5225 |
|
|
2022
Q1 | $0 | Sell |
34
-688
| -95% | – | ﹤0.01% | 6348 |
|
|
2021
Q4 | $6K | Buy |
+722
| New | +$6K | ﹤0.01% | 5035 |
|
|
2020
Q4 | – | Sell |
-1,530
| Closed | -$6K | – | 5290 |
|
|
2020
Q3 | $6K | Buy |
1,530
+1,230
| +410% | +$4.82K | ﹤0.01% | 4294 |
|
|
2020
Q2 | $2K | Sell |
300
-3,138
| -91% | -$20.9K | ﹤0.01% | 4509 |
|
|
2020
Q1 | $12K | Buy |
+3,438
| New | +$12K | ﹤0.01% | 1938 |
|
|
2019
Q3 | – | Sell |
-4,882
| Closed | -$75K | – | 4321 |
|
|
2019
Q2 | $75K | Buy |
+4,882
| New | +$75K | 0.01% | 1337 |
|
|
2019
Q1 | – | Sell |
-5,043
| Closed | -$69K | – | 4057 |
|
|
2018
Q4 | $69K | Buy |
5,043
+3,026
| +150% | +$41.4K | 0.01% | 1129 |
|
|
2018
Q3 | $36K | Buy |
+2,017
| New | +$36K | ﹤0.01% | 1963 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$15K | – | 3877 |
|
|
2018
Q1 | $15K | Sell |
900
-4,715
| -84% | -$78.6K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $107K | Buy |
+5,615
| New | +$107K | 0.01% | 837 |
|
|
2017
Q3 | – | Sell |
-1,630
| Closed | -$31K | – | 4044 |
|
|
2017
Q2 | $31K | Buy |
+1,630
| New | +$31K | ﹤0.01% | 989 |
|
|
2016
Q4 | – | Sell |
-69
| Closed | -$1K | – | 4148 |
|
|
2016
Q3 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 3318 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$1K | – | 4720 |
|
|
2016
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3714 |
|
|
2015
Q3 | – | Sell |
-2,099
| Closed | -$64K | – | 4437 |
|
|
2015
Q2 | $64K | Buy |
2,099
+828
| +65% | +$25.2K | 0.01% | 1174 |
|
|
2015
Q1 | $45K | Buy |
+1,271
| New | +$45K | 0.01% | 1560 |
|
|
2014
Q3 | – | Sell |
-177
| Closed | -$7K | – | 4678 |
|
|
2014
Q2 | $7K | Buy |
177
+34
| +24% | +$1.35K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $5K | Sell |
143
-887
| -86% | -$31K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $41K | Buy |
+1,030
| New | +$41K | 0.01% | 1564 |
|
|
2013
Q3 | – | Sell |
-971
| Closed | -$38K | – | 4701 |
|
|
2013
Q2 | $38K | Buy |
+971
| New | +$38K | ﹤0.01% | 1142 |
|