Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,152
| Closed | -$859K | – | 771 |
|
|
2024
Q2 | $859K | Sell |
83,152
-4,924
| -6% | -$50.9K | 0.07% | 266 |
|
|
2024
Q1 | $882K | Sell |
88,076
-891
| -1% | -$8.92K | 0.08% | 225 |
|
|
2023
Q4 | $781K | Buy |
88,967
+70,258
| +376% | +$617K | 0.06% | 301 |
|
|
2023
Q3 | $157K | Buy |
18,709
+2,342
| +14% | +$19.7K | 0.03% | 449 |
|
|
2023
Q2 | $133K | Sell |
16,367
-159
| -1% | -$1.29K | 0.01% | 619 |
|
|
2023
Q1 | $143K | Buy |
16,526
+79
| +0.5% | +$684 | 0.01% | 592 |
|
|
2022
Q4 | $141M | Buy |
16,447
+2,740
| +20% | +$23.5M | 0.01% | 574 |
|
|
2022
Q3 | $111K | Buy |
+13,707
| New | +$111K | 0.01% | 537 |
|
|
2022
Q2 | – | Sell |
-11,150
| Closed | -$103K | – | 513 |
|
|
2022
Q1 | $103K | Buy |
+11,150
| New | +$103K | 0.01% | 492 |
|
|
2019
Q4 | – | Sell |
-11,320
| Closed | -$164K | – | 411 |
|
|
2019
Q3 | $164K | Hold |
11,320
| – | – | 0.03% | 388 |
|
|
2019
Q2 | $173K | Sell |
11,320
-3,357
| -23% | -$51.3K | 0.03% | 374 |
|
|
2019
Q1 | $235K | Buy |
14,677
+2,254
| +18% | +$36.1K | 0.05% | 329 |
|
|
2018
Q4 | $171K | Sell |
12,423
-1,630
| -12% | -$22.4K | 0.04% | 342 |
|
|
2018
Q3 | $251K | Buy |
+14,053
| New | +$251K | 0.06% | 300 |
|
|
2018
Q2 | – | Sell |
-16,680
| Closed | -$275K | – | 376 |
|
|
2018
Q1 | $275K | Buy |
16,680
+6,620
| +66% | +$109K | 0.09% | 251 |
|
|
2017
Q4 | $192K | Buy |
10,060
+22
| +0.2% | +$420 | 0.06% | 298 |
|
|
2017
Q3 | $182K | Buy |
+10,038
| New | +$182K | 0.07% | 259 |
|