Whittier Trust’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
Q1 | – | Sell |
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|
2024
Q4 | $152 | Sell |
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|
2024
Q3 | $726 | Hold |
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|
2024
Q2 | $681 | Hold |
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|
2024
Q1 | $660 | Hold |
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|
2023
Q4 | $579 | Hold |
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|
2023
Q3 | $555 | Hold |
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|
2023
Q2 | $537 | Hold |
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|
2023
Q1 | $570 | Hold |
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|
2022
Q4 | $564 | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $1K | Hold |
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|
2022
Q1 | $1K | Sell |
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|
2021
Q4 | $5K | Hold |
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|
2021
Q3 | $6K | Hold |
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|
2021
Q2 | $6K | Hold |
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|
2021
Q1 | $5K | Hold |
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|
2020
Q4 | $4K | Hold |
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|
2020
Q3 | $3K | Hold |
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|
2020
Q2 | $4K | Hold |
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|
2020
Q1 | $3K | Sell |
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|
2019
Q4 | $86K | Buy |
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|
2019
Q3 | $10K | Hold |
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|
2019
Q2 | $11K | Hold |
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|
2019
Q1 | $11K | Sell |
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|
2018
Q4 | $61K | Buy |
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|
2018
Q3 | $59K | Hold |
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|
2018
Q2 | $62K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $13K | Hold |
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|
2016
Q4 | $12K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $69K | Hold |
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|
2013
Q4 | $75K | Hold |
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|
2013
Q3 | $67K | Hold |
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|
2013
Q2 | $73K | Buy |
|