Arcadia 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
Q1 | – | Sell |
-100
| Closed | -$1K | – | 296 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 279 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 291 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 275 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 367 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $2K | Sell |
100
-1,400
| -93% | -$28K | ﹤0.01% | 311 |
|
|
2016
Q3 | $31K | Hold |
1,500
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $31K | Hold |
1,500
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $25K | Sell |
1,500
-1,500
| -50% | -$25K | 0.01% | 209 |
|
|
2015
Q4 | $52K | Sell |
3,000
-3,274
| -52% | -$56.7K | 0.02% | 166 |
|
|
2015
Q3 | $145K | Hold |
6,274
| – | – | 0.04% | 105 |
|
|
2015
Q2 | $192K | Sell |
6,274
-7
| -0.1% | -$214 | 0.05% | 105 |
|
|
2015
Q1 | $223K | Hold |
6,281
| – | – | 0.06% | 99 |
|
|
2014
Q4 | $240K | Sell |
6,281
-30
| -0.5% | -$1.15K | 0.07% | 97 |
|
|
2014
Q3 | $258K | Hold |
6,311
| – | – | 0.08% | 93 |
|
|
2014
Q2 | $249K | Sell |
6,311
-6,755
| -52% | -$267K | 0.07% | 89 |
|
|
2014
Q1 | $480K | Sell |
13,066
-494
| -4% | -$18.1K | 0.14% | 81 |
|
|
2013
Q4 | $540K | Sell |
13,560
-1,919
| -12% | -$76.4K | 0.13% | 80 |
|
|
2013
Q3 | $555K | Buy |
15,479
+700
| +5% | +$25.1K | 0.14% | 81 |
|
|
2013
Q2 | $575K | Buy |
+14,779
| New | +$575K | 0.16% | 78 |
|