Wellington Shields 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 | $28.2K | Hold |
2,220
| – | – | ﹤0.01% | 307 |
|
|
2025
Q1 | $28.5K | Hold |
2,220
| – | – | 0.01% | 298 |
|
|
2024
Q4 | $28.2K | Hold |
2,220
| – | – | 0.01% | 294 |
|
|
2024
Q3 | $24.4K | Hold |
2,220
| – | – | ﹤0.01% | 299 |
|
|
2024
Q2 | $22.9K | Buy |
2,220
+5
| +0.2% | +$52 | ﹤0.01% | 297 |
|
|
2024
Q1 | $22.2K | Buy |
2,215
+5
| +0.2% | +$50 | ﹤0.01% | 292 |
|
|
2023
Q4 | $19.4K | Buy |
2,210
+5
| +0.2% | +$44 | ﹤0.01% | 288 |
|
|
2023
Q3 | $18.5K | Buy |
2,205
+205
| +10% | +$1.72K | ﹤0.01% | 291 |
|
|
2023
Q2 | $16.3K | Hold |
2,000
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $17.3K | Hold |
2,000
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $17.1K | Hold |
2,000
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 288 |
|