US Bancorp’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $843K | Sell |
59,030
-683
| -1% | -$9.18K | ﹤0.01% | 1231 |
|
|
2025
Q4 | $739K | Sell |
59,713
-940
| -2% | -$11.2K | ﹤0.01% | 1312 |
|
|
2025
Q3 | $750K | Buy |
60,653
+8,116
| +15% | +$100K | ﹤0.01% | 1284 |
|
|
2025
Q2 | $668K | Hold |
52,537
| – | – | ﹤0.01% | 1328 |
|
|
2025
Q1 | $674K | Buy |
52,537
+805
| +2% | +$10.4K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $658K | Hold |
51,732
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q3 | $569K | Buy |
51,732
+2,149
| +4% | +$22.8K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $512K | Buy |
49,583
+683
| +1% | +$6.75K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $489K | Sell |
48,900
-629
| -1% | -$5.68K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $435K | Sell |
49,529
-659
| -1% | -$5.51K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $422K | Sell |
50,188
-7,759
| -13% | -$66.9K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $472K | Sell |
57,947
-211
| -0.4% | -$1.74K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $502K | Hold |
58,158
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q4 | $498K | Sell |
58,158
-1,198
| -2% | -$10.4K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $481K | Sell |
59,356
-3,300
| -5% | -$29.4K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $525K | Sell |
62,656
-5,300
| -8% | -$48K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $626K | Sell |
67,956
-250
| -0.4% | -$2.12K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $532K | Buy |
68,206
+42,050
| +161% | +$343K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $210K | Sell |
26,156
-10,489
| -29% | -$83.7K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $326K | Hold |
36,645
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q1 | $263K | Buy |
36,645
+158
| +0.4% | +$1.09K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $209K | Sell |
36,487
-3,538
| -9% | -$19K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $160K | Hold |
40,025
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q2 | $211K | Sell |
40,025
-1,634
| -4% | -$8.7K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $151K | Buy |
41,659
+7,406
| +22% | +$80.1K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $477K | Buy |
34,253
+8,959
| +35% | +$119K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $365K | Sell |
25,294
-600
| -2% | -$8.9K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $396K | Sell |
25,894
-132
| -0.5% | -$2.06K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $418K | Buy |
26,026
+600
| +2% | +$9.41K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $350K | Buy |
25,426
+2,600
| +11% | +$41.6K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $407K | Sell |
22,826
-3,089
| -12% | -$57.6K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $488K | Sell |
25,915
-386
| -1% | -$7.02K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $434K | Buy |
26,301
+5,894
| +29% | +$108K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $388K | Sell |
20,407
-3,750
| -16% | -$61.7K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $439K | Sell |
24,157
-11,082
| -31% | -$199K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $665K | Buy |
35,239
+3,775
| +12% | +$73K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $661K | Sell |
31,464
-11,858
| -27% | -$244K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $849K | Buy |
43,322
+3,353
| +8% | +$64.9K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $824K | Buy |
39,969
+5,976
| +18% | +$117K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $691K | Sell |
33,993
-2,715
| -7% | -$49.1K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $608K | Sell |
36,708
-260
| -0.7% | -$3.75K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $639K | Sell |
36,968
-19,638
| -35% | -$391K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $1.31M | Buy |
56,606
+8,648
| +18% | +$239K | 0.01% | 835 |
|
|
2015
Q2 | $1.47M | Buy |
47,958
+1,112
| +2% | +$38K | 0.01% | 830 |
|
|
2015
Q1 | $1.66M | Sell |
46,846
-3,030
| -6% | -$107K | 0.01% | 782 |
|
|
2014
Q4 | $1.9M | Sell |
49,876
-433
| -0.9% | -$16.8K | 0.01% | 723 |
|
|
2014
Q3 | $2.06M | Sell |
50,309
-3,968
| -7% | -$157K | 0.01% | 678 |
|
|
2014
Q2 | $2.14M | Sell |
54,277
-4,164
| -7% | -$155K | 0.01% | 680 |
|
|
2014
Q1 | $2.14M | Buy |
58,441
+9,661
| +20% | +$359K | 0.01% | 671 |
|
|
2013
Q4 | $1.94M | Buy |
48,780
+5,482
| +13% | +$201K | 0.01% | 674 |
|
|
2013
Q3 | $1.55M | Buy |
43,298
+533
| +1% | +$19.2K | 0.01% | 722 |
|
|
2013
Q2 | $1.66M | Buy |
+42,765
| New | +$1.55M | 0.01% | 670 |
|
Other funds holding KYN
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