ArrowMark Colorado Holdings’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
Q1 | – | Sell |
-13,521
| Closed | -$119K | – | 327 |
|
|
2023
Q4 | $119K | Hold |
13,521
| – | – | ﹤0.01% | 301 |
|
|
2023
Q3 | $114K | Hold |
13,521
| – | – | ﹤0.01% | 301 |
|
|
2023
Q2 | $110K | Hold |
13,521
| – | – | ﹤0.01% | 296 |
|
|
2023
Q1 | $117K | Hold |
13,521
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $116K | Hold |
13,521
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $110K | Hold |
13,521
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $113K | Hold |
13,521
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $125K | Buy |
+13,521
| New | +$125K | ﹤0.01% | 334 |
|