Tranquility Partners’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 | $205K | Hold |
16,117
| – | – | 0.07% | 216 |
|
|
2025
Q1 | $207K | Sell |
16,117
-1,950
| -11% | -$25K | 0.08% | 207 |
|
|
2024
Q4 | $230K | Hold |
18,067
| – | – | 0.09% | 192 |
|
|
2024
Q3 | $199K | Buy |
18,067
+215
| +1% | +$2.37K | 0.07% | 218 |
|
|
2024
Q2 | $184K | Buy |
17,852
+1,851
| +12% | +$19.1K | 0.07% | 212 |
|
|
2024
Q1 | $160K | Buy |
16,001
+245
| +2% | +$2.45K | 0.06% | 208 |
|
|
2023
Q4 | $138K | Buy |
15,756
+362
| +2% | +$3.18K | 0.06% | 199 |
|
|
2023
Q3 | $129K | Buy |
15,394
+373
| +2% | +$3.14K | 0.06% | 208 |
|
|
2023
Q2 | $122K | Buy |
15,021
+449
| +3% | +$3.66K | 0.05% | 213 |
|
|
2023
Q1 | $126K | Buy |
14,572
+1,074
| +8% | +$9.28K | 0.06% | 202 |
|
|
2022
Q4 | $116K | Buy |
+13,498
| New | +$116K | 0.06% | 201 |
|