Wellington Shields & Co’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 | $135K | Buy |
10,625
+2,000
| +23% | +$25.4K | 0.04% | 240 |
|
|
2025
Q1 | $111K | Hold |
8,625
| – | – | 0.03% | 248 |
|
|
2024
Q4 | $110K | Hold |
8,625
| – | – | 0.03% | 242 |
|
|
2024
Q3 | $94.9K | Hold |
8,625
| – | – | 0.03% | 263 |
|
|
2024
Q2 | $89.1K | Hold |
8,625
| – | – | 0.03% | 255 |
|
|
2024
Q1 | $86.3K | Hold |
8,625
| – | – | 0.03% | 258 |
|
|
2023
Q4 | $75.7K | Hold |
8,625
| – | – | 0.03% | 255 |
|
|
2023
Q3 | $72.5K | Hold |
8,625
| – | – | 0.02% | 252 |
|
|
2023
Q2 | $70.2K | Hold |
8,625
| – | – | 0.02% | 257 |
|
|
2023
Q1 | $74.5K | Hold |
8,625
| – | – | 0.02% | 261 |
|
|
2022
Q4 | $73.8K | Hold |
8,625
| – | – | 0.02% | 258 |
|
|
2022
Q3 | $70K | Buy |
+8,625
| New | +$70K | 0.03% | 239 |
|