Alpha Cubed Investments’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
Q1 | – | Sell |
-13,748
| Closed | -$189K | – | 250 |
|
|
2018
Q4 | $189K | Sell |
13,748
-1,350
| -9% | -$18.6K | 0.03% | 206 |
|
|
2018
Q3 | $259K | Sell |
15,098
-739
| -5% | -$12.7K | 0.03% | 258 |
|
|
2018
Q2 | $298K | Sell |
15,837
-630
| -4% | -$11.9K | 0.04% | 166 |
|
|
2018
Q1 | $271K | Buy |
16,467
+6,462
| +65% | +$106K | 0.04% | 181 |
|
|
2017
Q4 | $191K | Sell |
10,005
-758
| -7% | -$14.5K | 0.02% | 228 |
|
|
2017
Q3 | $196K | Buy |
+10,763
| New | +$196K | 0.03% | 213 |
|