Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$230K | – | 320 |
|
|
2019
Q2 | $230K | Hold |
15,000
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $240K | Hold |
15,000
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $206K | Hold |
15,000
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $268K | Hold |
15,000
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $283K | Hold |
15,000
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $247K | Hold |
15,000
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $286K | Buy |
+15,000
| New | +$286K | 0.01% | 330 |
|