Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,804
| Closed | -$122K | – | 3655 |
|
|
2023
Q3 | $122K | Buy |
+11,804
| New | +$122K | ﹤0.01% | 2813 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$171 | – | 3659 |
|
|
2022
Q2 | $171 | Buy |
+18,000
| New | +$171 | ﹤0.01% | 2908 |
|
|
2021
Q1 | – | Sell |
-460,873
| Closed | -$3.01M | – | 4705 |
|
|
2020
Q4 | $3.01M | Buy |
+460,873
| New | +$3.01M | ﹤0.01% | 1376 |
|
|
2020
Q3 | – | Sell |
-526,642
| Closed | -$2.53M | – | 4375 |
|
|
2020
Q2 | $2.53M | Buy |
+526,642
| New | +$2.53M | ﹤0.01% | 1335 |
|
|
2020
Q1 | – | Sell |
-255,671
| Closed | -$3.56M | – | 3956 |
|
|
2019
Q4 | $3.56M | Sell |
255,671
-182,984
| -42% | -$2.55M | ﹤0.01% | 1337 |
|
|
2019
Q3 | $6.34M | Buy |
438,655
+35,115
| +9% | +$508K | 0.01% | 939 |
|
|
2019
Q2 | $6.18M | Buy |
403,540
+148,040
| +58% | +$2.27M | 0.01% | 975 |
|
|
2019
Q1 | $4.1M | Buy |
255,500
+193,141
| +310% | +$3.1M | ﹤0.01% | 1131 |
|
|
2018
Q4 | $858K | Buy |
62,359
+59,859
| +2,394% | +$824K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 3123 |
|
|
2018
Q2 | $47K | Sell |
2,500
-430
| -15% | -$8.08K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $48K | Hold |
2,930
| – | – | ﹤0.01% | 2975 |
|
|
2017
Q4 | $56K | Sell |
2,930
-645
| -18% | -$12.3K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $65K | Hold |
3,575
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q2 | $67K | Sell |
3,575
-200
| -5% | -$3.75K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $80K | Sell |
3,775
-284
| -7% | -$6.02K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $80K | Buy |
4,059
+795
| +24% | +$15.7K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $67K | Sell |
3,264
-817
| -20% | -$16.8K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $83K | Sell |
4,081
-18,134
| -82% | -$369K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $368K | Sell |
22,215
-1,121
| -5% | -$18.6K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $404K | Sell |
23,336
-55,181
| -70% | -$955K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $1.82M | Sell |
78,517
-258,720
| -77% | -$6M | ﹤0.01% | 1234 |
|
|
2015
Q2 | $10.4M | Sell |
337,237
-190,510
| -36% | -$5.85M | 0.01% | 743 |
|
|
2015
Q1 | $18.7M | Buy |
527,747
+32,339
| +7% | +$1.15M | 0.02% | 515 |
|
|
2014
Q4 | $18.9M | Buy |
495,408
+3,629
| +0.7% | +$139K | 0.02% | 470 |
|
|
2014
Q3 | $20.1M | Buy |
491,779
+10,667
| +2% | +$436K | 0.02% | 451 |
|
|
2014
Q2 | $19M | Buy |
481,112
+12,157
| +3% | +$479K | 0.02% | 460 |
|
|
2014
Q1 | $17.2M | Buy |
468,955
+39,221
| +9% | +$1.44M | 0.02% | 416 |
|
|
2013
Q4 | $17.1M | Buy |
429,734
+7,844
| +2% | +$313K | 0.02% | 416 |
|
|
2013
Q3 | $15.1M | Buy |
421,890
+8,074
| +2% | +$289K | 0.02% | 392 |
|
|
2013
Q2 | $16.1M | Buy |
+413,816
| New | +$16.1M | 0.03% | 350 |
|