Truist Financial’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 | $682K | Sell |
53,631
-1,223
| -2% | -$15.6K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $704K | Sell |
54,854
-2,353
| -4% | -$30.2K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $727K | Buy |
57,207
+2,533
| +5% | +$32.2K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $601K | Buy |
54,674
+179
| +0.3% | +$1.97K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $563K | Buy |
54,495
+1,212
| +2% | +$12.5K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $533K | Sell |
53,283
-945
| -2% | -$9.46K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $476K | Buy |
54,228
+26,549
| +96% | +$233K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $233K | Sell |
27,679
-3,483
| -11% | -$29.3K | ﹤0.01% | 2369 |
|
|
2023
Q2 | $254K | Sell |
31,162
-7,467
| -19% | -$60.8K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $334K | Buy |
38,629
+204
| +0.5% | +$1.76K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $329K | Buy |
38,425
+712
| +2% | +$6.1K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $305K | Buy |
37,713
+366
| +1% | +$2.96K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $313K | Sell |
37,347
-2,269
| -6% | -$19K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $365K | Buy |
39,616
+6,684
| +20% | +$61.6K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $257K | Buy |
32,932
+320
| +1% | +$2.5K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $261K | Buy |
32,612
+4,708
| +17% | +$37.7K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $248K | Sell |
27,904
-7,602
| -21% | -$67.6K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $254K | Buy |
35,506
+1,671
| +5% | +$12K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $195K | Buy |
33,835
+8,008
| +31% | +$46.2K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $103K | Sell |
25,827
-7,990
| -24% | -$31.9K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $178K | Sell |
33,817
-10,773
| -24% | -$56.7K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $162K | Sell |
44,590
-73,759
| -62% | -$268K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $1.65M | Buy |
+118,349
| New | +$1.65M | ﹤0.01% | 1209 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$31K | – | 847 |
|
|
2016
Q3 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 826 |
|
|
2016
Q2 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 785 |
|
|
2015
Q4 | $26K | Sell |
1,500
-2,000
| -57% | -$34.7K | ﹤0.01% | 770 |
|
|
2015
Q3 | $81K | Buy |
+3,500
| New | +$81K | ﹤0.01% | 794 |
|