AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-413
| Closed | -$4K | – | 1479 |
|
|
2021
Q2 | $4K | Buy |
+413
| New | +$4K | ﹤0.01% | 1111 |
|
|
2019
Q2 | – | Sell |
-9,029
| Closed | -$145K | – | 1388 |
|
|
2019
Q1 | $145K | Sell |
9,029
-305
| -3% | -$4.9K | ﹤0.01% | 500 |
|
|
2018
Q4 | $128K | Hold |
9,334
| – | – | ﹤0.01% | 515 |
|
|
2018
Q3 | $167K | Sell |
9,334
-3,686
| -28% | -$65.9K | ﹤0.01% | 485 |
|
|
2018
Q2 | $245K | Sell |
13,020
-4,983
| -28% | -$93.8K | ﹤0.01% | 428 |
|
|
2018
Q1 | $297K | Sell |
18,003
-128,627
| -88% | -$2.12M | ﹤0.01% | 398 |
|
|
2017
Q4 | $2.79M | Sell |
146,630
-22,949
| -14% | -$437K | 0.03% | 240 |
|
|
2017
Q3 | $3.08M | Buy |
169,579
+1,229
| +0.7% | +$22.3K | 0.04% | 235 |
|
|
2017
Q2 | $3.17M | Buy |
168,350
+10,615
| +7% | +$200K | 0.04% | 215 |
|
|
2017
Q1 | $3.31M | Sell |
157,735
-20,320
| -11% | -$427K | 0.04% | 212 |
|
|
2016
Q4 | $3.49M | Sell |
178,055
-26,827
| -13% | -$525K | 0.05% | 188 |
|
|
2016
Q3 | $4.23M | Sell |
204,882
-13,238
| -6% | -$273K | 0.06% | 176 |
|
|
2016
Q2 | $4.44M | Sell |
218,120
-9,579
| -4% | -$195K | 0.07% | 169 |
|
|
2016
Q1 | $3.77M | Buy |
227,699
+69,025
| +44% | +$1.14M | 0.07% | 168 |
|
|
2015
Q4 | $2.74M | Buy |
158,674
+156,700
| +7,938% | +$2.71M | 0.05% | 185 |
|
|
2015
Q3 | $46K | Buy |
+1,974
| New | +$46K | ﹤0.01% | 399 |
|