Whittier Trust’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
Q1 | – | Sell |
-12
| Closed | -$152 | – | 1542 |
|
|
2024
Q4 | $152 | Sell |
12
-54
| -82% | -$684 | ﹤0.01% | 1533 |
|
|
2024
Q3 | $726 | Hold |
66
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q2 | $681 | Hold |
66
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q1 | $660 | Hold |
66
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q4 | $579 | Hold |
66
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q3 | $555 | Hold |
66
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q2 | $537 | Hold |
66
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q1 | $570 | Hold |
66
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q4 | $564 | Hold |
66
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q1 | $1K | Sell |
66
-634
| -91% | -$9.61K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q4 | $4K | Hold |
700
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q3 | $3K | Hold |
700
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q1 | $3K | Sell |
700
-5,500
| -89% | -$23.6K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $86K | Buy |
6,200
+5,500
| +786% | +$76.3K | ﹤0.01% | 726 |
|
|
2019
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q2 | $11K | Hold |
700
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $11K | Sell |
700
-3,739
| -84% | -$58.8K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $61K | Buy |
4,439
+1,139
| +35% | +$15.7K | ﹤0.01% | 739 |
|
|
2018
Q3 | $59K | Hold |
3,300
| – | – | ﹤0.01% | 738 |
|
|
2018
Q2 | $62K | Buy |
+3,300
| New | +$62K | ﹤0.01% | 711 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$13K | – | 1293 |
|
|
2017
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 962 |
|
|
2016
Q4 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 947 |
|
|
2014
Q2 | – | Sell |
-1,882
| Closed | -$69K | – | 1061 |
|
|
2014
Q1 | $69K | Hold |
1,882
| – | – | ﹤0.01% | 612 |
|
|
2013
Q4 | $75K | Hold |
1,882
| – | – | ﹤0.01% | 600 |
|
|
2013
Q3 | $67K | Hold |
1,882
| – | – | ﹤0.01% | 610 |
|
|
2013
Q2 | $73K | Buy |
+1,882
| New | +$73K | ﹤0.01% | 586 |
|