6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $318K | Sell |
40,819
-349,023
| -90% | -$2.72M | 0.02% | 213 |
|
|
2021
Q3 | $3.12M | Buy |
+389,842
| New | +$3.12M | 0.25% | 65 |
|
|
2021
Q2 | – | Sell |
-368,094
| Closed | -$2.64M | – | 408 |
|
|
2021
Q1 | $2.64M | Buy |
+368,094
| New | +$2.64M | 0.23% | 73 |
|
|
2020
Q4 | – | Sell |
-779,843
| Closed | -$3.11M | – | 315 |
|
|
2020
Q3 | $3.11M | Buy |
+779,843
| New | +$3.11M | 0.33% | 51 |
|
|
2020
Q2 | – | Sell |
-72,839
| Closed | -$264K | – | 411 |
|
|
2020
Q1 | $264K | Buy |
+72,839
| New | +$264K | 0.03% | 401 |
|
|
2018
Q1 | – | Sell |
-70,242
| Closed | -$1.34M | – | 469 |
|
|
2017
Q4 | $1.34M | Buy |
+70,242
| New | +$1.34M | 0.15% | 91 |
|