Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.12M | Buy |
80,209
+9,866
| +14% | +$138K | 0.01% | 1122 |
|
|
2019
Q3 | $1.02M | Sell |
70,343
-14,640
| -17% | -$212K | 0.01% | 1134 |
|
|
2019
Q2 | $1.3M | Buy |
84,983
+2,836
| +3% | +$43.4K | 0.01% | 965 |
|
|
2019
Q1 | $1.32M | Sell |
82,147
-1,540
| -2% | -$24.7K | 0.01% | 937 |
|
|
2018
Q4 | $1.15M | Buy |
83,687
+10,398
| +14% | +$143K | 0.01% | 879 |
|
|
2018
Q3 | $1.31M | Buy |
73,289
+63,234
| +629% | +$1.13M | 0.01% | 828 |
|
|
2018
Q2 | $190K | Sell |
10,055
-9,770
| -49% | -$185K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $326K | Sell |
19,825
-2,653
| -12% | -$43.6K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $428K | Sell |
22,478
-2,723
| -11% | -$51.8K | 0.01% | 1430 |
|
|
2017
Q3 | $459K | Sell |
25,201
-781
| -3% | -$14.2K | 0.01% | 1264 |
|
|
2017
Q2 | $490K | Sell |
25,982
-4,714
| -15% | -$88.9K | 0.01% | 1158 |
|
|
2017
Q1 | $645K | Buy |
30,696
+1,907
| +7% | +$40.1K | 0.01% | 926 |
|
|
2016
Q4 | $562K | Buy |
28,789
+9,003
| +46% | +$176K | 0.01% | 949 |
|
|
2016
Q3 | $408K | Buy |
19,786
+2,641
| +15% | +$54.5K | 0.01% | 1088 |
|
|
2016
Q2 | $347K | Buy |
+17,145
| New | +$347K | 0.01% | 1113 |
|