Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,273
| Closed | -$41K | – | 112 |
|
|
2020
Q1 | $41K | Hold |
11,273
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $157K | Hold |
11,273
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $163K | Sell |
11,273
-2,050
| -15% | -$29.6K | 0.12% | 120 |
|
|
2019
Q2 | $204K | Sell |
13,323
-500
| -4% | -$7.66K | 0.14% | 117 |
|
|
2019
Q1 | $222K | Sell |
13,823
-1,665
| -11% | -$26.7K | 0.17% | 106 |
|
|
2018
Q4 | $213K | Sell |
15,488
-75
| -0.5% | -$1.03K | 0.19% | 99 |
|
|
2018
Q3 | $278K | Hold |
15,563
| – | – | 0.21% | 95 |
|
|
2018
Q2 | $293K | Hold |
15,563
| – | – | 0.23% | 93 |
|
|
2018
Q1 | $256K | Sell |
15,563
-1,060
| -6% | -$17.4K | 0.21% | 100 |
|
|
2017
Q4 | $317K | Sell |
16,623
-1,700
| -9% | -$32.4K | 0.25% | 92 |
|
|
2017
Q3 | $333K | Sell |
18,323
-500
| -3% | -$9.09K | 0.29% | 81 |
|
|
2017
Q2 | $355K | Sell |
18,823
-300
| -2% | -$5.66K | 0.28% | 82 |
|
|
2017
Q1 | $402K | Hold |
19,123
| – | – | 0.32% | 79 |
|
|
2016
Q4 | $374K | Sell |
19,123
-5,470
| -22% | -$107K | 0.33% | 75 |
|
|
2016
Q3 | $507K | Hold |
24,593
| – | – | 0.44% | 68 |
|
|
2016
Q2 | $500K | Buy |
24,593
+2,500
| +11% | +$50.8K | 0.45% | 71 |
|
|
2016
Q1 | $366K | Sell |
22,093
-900
| -4% | -$14.9K | 0.28% | 85 |
|
|
2015
Q4 | $398K | Sell |
22,993
-4,700
| -17% | -$81.4K | 0.31% | 84 |
|
|
2015
Q3 | $642K | Sell |
27,693
-555
| -2% | -$12.9K | 0.6% | 62 |
|
|
2015
Q2 | $867K | Sell |
28,248
-400
| -1% | -$12.3K | 0.79% | 45 |
|
|
2015
Q1 | $1.02M | Buy |
28,648
+260
| +0.9% | +$9.23K | 0.83% | 48 |
|
|
2014
Q4 | $1.08M | Sell |
28,388
-400
| -1% | -$15.3K | 0.91% | 43 |
|
|
2014
Q3 | $1.18M | Sell |
28,788
-785
| -3% | -$32.1K | 1.03% | 44 |
|
|
2014
Q2 | $1.17M | Buy |
29,573
+1,000
| +3% | +$39.4K | 1.01% | 45 |
|
|
2014
Q1 | $1.05M | Sell |
28,573
-200
| -0.7% | -$7.34K | 0.89% | 47 |
|
|
2013
Q4 | $1.15M | Buy |
+28,773
| New | +$1.15M | 1.05% | 44 |
|