Vivaldi Capital Management’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 | $280K | Buy |
22,034
+9,304
| +73% | +$118K | 0.04% | 231 |
|
|
2025
Q1 | $163K | Hold |
12,730
| – | – | 0.03% | 270 |
|
|
2024
Q4 | $167K | Hold |
12,730
| – | – | 0.03% | 271 |
|
|
2024
Q3 | $140K | Hold |
12,730
| – | – | 0.04% | 218 |
|
|
2024
Q2 | $132K | Hold |
12,730
| – | – | 0.04% | 225 |
|
|
2024
Q1 | $125K | Hold |
12,730
| – | – | 0.04% | 217 |
|
|
2023
Q4 | $110K | Hold |
12,730
| – | – | 0.03% | 217 |
|
|
2023
Q3 | $107K | Hold |
12,730
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $104K | Hold |
12,730
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $110K | Sell |
12,730
-1,915
| -13% | -$16.5K | 0.03% | 197 |
|
|
2022
Q4 | $126K | Buy |
14,645
+41
| +0.3% | +$354 | 0.03% | 237 |
|
|
2022
Q3 | $123K | Hold |
14,604
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $122K | Buy |
14,604
+1,874
| +15% | +$15.7K | 0.03% | 213 |
|
|
2022
Q1 | $114K | Hold |
12,730
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $99K | Hold |
12,730
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $102K | Sell |
12,730
-864
| -6% | -$6.92K | 0.02% | 304 |
|
|
2021
Q2 | $108K | Hold |
13,594
| – | – | 0.02% | 302 |
|
|
2021
Q1 | $108K | Sell |
13,594
-11,269
| -45% | -$89.5K | 0.02% | 328 |
|
|
2020
Q4 | $143K | Hold |
24,863
| – | – | 0.03% | 279 |
|
|
2020
Q3 | $134K | Sell |
24,863
-2,000
| -7% | -$10.8K | 0.03% | 265 |
|
|
2020
Q2 | $141K | Sell |
26,863
-11,732
| -30% | -$61.6K | 0.03% | 256 |
|
|
2020
Q1 | $140K | Sell |
38,595
-1,440
| -4% | -$5.22K | 0.03% | 187 |
|
|
2019
Q4 | $558K | Buy |
40,035
+11,907
| +42% | +$166K | 0.13% | 114 |
|
|
2019
Q3 | $407K | Sell |
28,128
-25,469
| -48% | -$369K | 0.1% | 146 |
|
|
2019
Q2 | $821K | Sell |
53,597
-49,413
| -48% | -$757K | 0.21% | 104 |
|
|
2019
Q1 | $1.65M | Buy |
103,010
+55,945
| +119% | +$897K | 0.46% | 58 |
|
|
2018
Q4 | $648K | Buy |
+47,065
| New | +$648K | 0.28% | 72 |
|