Allen Investment Management’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 |
-111,571
| Closed | -$405K | – | 178 |
|
|
2020
Q1 | $405K | Sell |
111,571
-658,024
| -86% | -$2.39M | 0.01% | 129 |
|
|
2019
Q4 | $10.7M | Buy |
769,595
+297,624
| +63% | +$4.15M | 0.26% | 45 |
|
|
2019
Q3 | $6.83M | Buy |
471,971
+12,153
| +3% | +$176K | 0.18% | 54 |
|
|
2019
Q2 | $7.04M | Buy |
459,818
+13,894
| +3% | +$213K | 0.2% | 51 |
|
|
2019
Q1 | $7.15M | Buy |
445,924
+345,655
| +345% | +$5.54M | 0.22% | 47 |
|
|
2018
Q4 | $1.38M | Sell |
100,269
-216,421
| -68% | -$2.98M | 0.06% | 85 |
|
|
2018
Q3 | $5.65M | Sell |
316,690
-194,566
| -38% | -$3.47M | 0.19% | 52 |
|
|
2018
Q2 | $9.63M | Buy |
511,256
+229,619
| +82% | +$4.33M | 0.37% | 39 |
|
|
2018
Q1 | $4.64M | Buy |
281,637
+140,590
| +100% | +$2.32M | 0.19% | 45 |
|
|
2017
Q4 | $2.69M | Buy |
141,047
+66,858
| +90% | +$1.27M | 0.12% | 59 |
|
|
2017
Q3 | $1.35M | Sell |
74,189
-65,487
| -47% | -$1.19M | 0.06% | 83 |
|
|
2017
Q2 | $2.63M | Buy |
139,676
+5,234
| +4% | +$98.7K | 0.13% | 64 |
|
|
2017
Q1 | $2.82M | Buy |
134,442
+70,601
| +111% | +$1.48M | 0.15% | 59 |
|
|
2016
Q4 | $1.25M | Buy |
63,841
+11,132
| +21% | +$218K | 0.07% | 87 |
|
|
2016
Q3 | $1.09M | Buy |
52,709
+38,699
| +276% | +$798K | 0.07% | 84 |
|
|
2016
Q2 | $285K | Buy |
+14,010
| New | +$285K | 0.02% | 181 |
|