Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
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|
2025
Q1 | $163K | Hold |
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|
2024
Q4 | $167K | Hold |
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|
2024
Q3 | $140K | Hold |
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|
2024
Q2 | $132K | Hold |
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|
2024
Q1 | $125K | Hold |
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|
2023
Q4 | $110K | Hold |
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|
2023
Q3 | $107K | Hold |
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|
2023
Q2 | $104K | Hold |
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|
2023
Q1 | $110K | Sell |
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|
2022
Q4 | $126K | Buy |
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|
2022
Q3 | $123K | Hold |
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|
2022
Q2 | $122K | Buy |
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|
2022
Q1 | $114K | Hold |
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|
2021
Q4 | $99K | Hold |
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|
2021
Q3 | $102K | Sell |
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|
2021
Q2 | $108K | Hold |
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|
2021
Q1 | $108K | Sell |
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|
2020
Q4 | $143K | Hold |
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|
2020
Q3 | $134K | Sell |
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|
2020
Q2 | $141K | Sell |
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|
2020
Q1 | $140K | Sell |
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|
2019
Q4 | $558K | Buy |
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|
2019
Q3 | $407K | Sell |
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|
2019
Q2 | $821K | Sell |
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|
2019
Q1 | $1.65M | Buy |
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|
2018
Q4 | $648K | Buy |
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