ACM
Arlington Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,057
| Closed | -$548K | – | 97 |
|
|
2022
Q4 | $548K | Buy |
+64,057
| New | +$548K | 0.61% | 40 |
|
|
2022
Q2 | – | Sell |
-57,335
| Closed | -$529K | – | 12 |
|
|
2022
Q1 | $529K | Sell |
57,335
-2,309
| -4% | -$21.3K | 2.15% | 13 |
|
|
2021
Q4 | $465K | Buy |
59,644
+1,568
| +3% | +$12.2K | 0.84% | 38 |
|
|
2021
Q3 | $465K | Buy |
58,076
+23,606
| +68% | +$189K | 0.87% | 32 |
|
|
2021
Q2 | $306K | Sell |
34,470
-214
| -0.6% | -$1.9K | 0.61% | 42 |
|
|
2021
Q1 | $249K | Buy |
34,684
+1,170
| +3% | +$8.4K | 0.46% | 46 |
|
|
2020
Q4 | $193K | Buy |
+33,514
| New | +$193K | 0.26% | 66 |
|