180 Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,829
| Closed | -$108K | – | 391 |
|
|
2023
Q3 | $108K | Sell |
12,829
-16,385
| -56% | -$138K | 0.02% | 355 |
|
|
2023
Q2 | $241K | Sell |
29,214
-1,767
| -6% | -$14.6K | 0.05% | 294 |
|
|
2023
Q1 | $268K | Sell |
30,981
-272
| -0.9% | -$2.35K | 0.06% | 286 |
|
|
2022
Q4 | $288K | Sell |
31,253
-1,076
| -3% | -$9.9K | 0.07% | 272 |
|
|
2022
Q3 | $262K | Sell |
32,329
-1,010
| -3% | -$8.19K | 0.07% | 271 |
|
|
2022
Q2 | $280K | Sell |
33,339
-713
| -2% | -$5.99K | 0.07% | 273 |
|
|
2022
Q1 | $319K | Buy |
+34,052
| New | +$319K | 0.07% | 266 |
|