WF
Welch & Forbes’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,950
| Closed | -$140K | – | 379 |
|
|
2025
Q1 | $140K | Sell |
10,950
-68
| -0.6% | -$872 | ﹤0.01% | 368 |
|
|
2024
Q4 | $140K | Sell |
11,018
-182
| -2% | -$2.31K | ﹤0.01% | 377 |
|
|
2024
Q3 | $123K | Sell |
11,200
-300
| -3% | -$3.3K | ﹤0.01% | 372 |
|
|
2024
Q2 | $120K | Hold |
11,500
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $115K | Sell |
11,500
-400
| -3% | -$4K | ﹤0.01% | 376 |
|
|
2023
Q4 | $104K | Sell |
11,900
-1,000
| -8% | -$8.78K | ﹤0.01% | 364 |
|
|
2023
Q3 | $108K | Sell |
12,900
-3,500
| -21% | -$29.4K | ﹤0.01% | 364 |
|
|
2023
Q2 | $133K | Sell |
16,400
-800
| -5% | -$6.51K | ﹤0.01% | 372 |
|
|
2023
Q1 | $149K | Sell |
17,200
-3,940
| -19% | -$34K | ﹤0.01% | 362 |
|
|
2022
Q4 | $181K | Sell |
21,140
-1,000
| -5% | -$8.56K | ﹤0.01% | 360 |
|
|
2022
Q3 | $179K | Sell |
22,140
-1,300
| -6% | -$10.5K | ﹤0.01% | 363 |
|
|
2022
Q2 | $197K | Sell |
23,440
-5,490
| -19% | -$46.1K | ﹤0.01% | 371 |
|
|
2022
Q1 | $267K | Sell |
28,930
-6,050
| -17% | -$55.8K | ﹤0.01% | 343 |
|
|
2021
Q4 | $272K | Sell |
34,980
-14,432
| -29% | -$112K | ﹤0.01% | 349 |
|
|
2021
Q3 | $395K | Sell |
49,412
-30,940
| -39% | -$247K | 0.01% | 302 |
|
|
2021
Q2 | $715K | Sell |
80,352
-9,136
| -10% | -$81.3K | 0.01% | 258 |
|
|
2021
Q1 | $641K | Sell |
89,488
-12,735
| -12% | -$91.2K | 0.01% | 254 |
|
|
2020
Q4 | $588K | Sell |
102,223
-2,983
| -3% | -$17.2K | 0.01% | 257 |
|
|
2020
Q3 | $420K | Sell |
105,206
-193,568
| -65% | -$773K | 0.01% | 259 |
|
|
2020
Q2 | $1.58M | Sell |
298,774
-119,997
| -29% | -$633K | 0.04% | 171 |
|
|
2020
Q1 | $1.52M | Sell |
418,771
-130,160
| -24% | -$472K | 0.04% | 161 |
|
|
2019
Q4 | $7.65M | Sell |
548,931
-280,936
| -34% | -$3.91M | 0.17% | 110 |
|
|
2019
Q3 | $12M | Sell |
829,867
-94,016
| -10% | -$1.36M | 0.29% | 87 |
|
|
2019
Q2 | $14.1M | Sell |
923,883
-60,063
| -6% | -$920K | 0.34% | 79 |
|
|
2019
Q1 | $15.8M | Buy |
983,946
+3,562
| +0.4% | +$57.1K | 0.4% | 72 |
|
|
2018
Q4 | $13.5M | Sell |
980,384
-116,819
| -11% | -$1.61M | 0.38% | 75 |
|
|
2018
Q3 | $19.6M | Buy |
1,097,203
+2,216
| +0.2% | +$39.6K | 0.47% | 67 |
|
|
2018
Q2 | $20.6M | Sell |
1,094,987
-10,229
| -0.9% | -$193K | 0.53% | 60 |
|
|
2018
Q1 | $18.2M | Buy |
1,105,216
+6,663
| +0.6% | +$110K | 0.47% | 72 |
|
|
2017
Q4 | $20.9M | Sell |
1,098,553
-99,703
| -8% | -$1.9M | 0.56% | 66 |
|
|
2017
Q3 | $21.8M | Buy |
1,198,256
+7,754
| +0.7% | +$141K | 0.57% | 59 |
|
|
2017
Q2 | $22.4M | Sell |
1,190,502
-59,351
| -5% | -$1.12M | 0.63% | 56 |
|
|
2017
Q1 | $26.2M | Sell |
1,249,853
-521
| -0% | -$10.9K | 0.75% | 46 |
|
|
2016
Q4 | $24.5M | Sell |
1,250,374
-72
| -0% | -$1.41K | 0.73% | 46 |
|
|
2016
Q3 | $25.8M | Sell |
1,250,446
-8,402
| -0.7% | -$173K | 0.89% | 36 |
|
|
2016
Q2 | $25.6M | Buy |
1,258,848
+13,621
| +1% | +$277K | 0.78% | 44 |
|
|
2016
Q1 | $20.6M | Buy |
1,245,227
+9,869
| +0.8% | +$164K | 0.64% | 53 |
|
|
2015
Q4 | $21.4M | Sell |
1,235,358
-233,453
| -16% | -$4.04M | 0.69% | 51 |
|
|
2015
Q3 | $34M | Buy |
1,468,811
+49,329
| +3% | +$1.14M | 1.14% | 26 |
|
|
2015
Q2 | $43.6M | Buy |
1,419,482
+39,020
| +3% | +$1.2M | 1.36% | 19 |
|
|
2015
Q1 | $49M | Buy |
1,380,462
+16,448
| +1% | +$584K | 1.47% | 16 |
|
|
2014
Q4 | $52.1M | Buy |
1,364,014
+80,396
| +6% | +$3.07M | 1.53% | 13 |
|
|
2014
Q3 | $52.4M | Buy |
1,283,618
+29,758
| +2% | +$1.22M | 1.6% | 12 |
|
|
2014
Q2 | $49.4M | Buy |
1,253,860
+35,432
| +3% | +$1.4M | 1.56% | 14 |
|
|
2014
Q1 | $44.7M | Buy |
1,218,428
+57,443
| +5% | +$2.11M | 1.42% | 16 |
|
|
2013
Q4 | $46.3M | Buy |
1,160,985
+68,209
| +6% | +$2.72M | 1.46% | 15 |
|
|
2013
Q3 | $39.2M | Buy |
1,092,776
+17,087
| +2% | +$613K | 1.32% | 20 |
|
|
2013
Q2 | $41.8M | Buy |
+1,075,689
| New | +$41.8M | 1.5% | 13 |
|