Bank of New York Mellon’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
Q3 | – | Sell |
-10,001
| Closed | -$103K | – | 4125 |
|
|
2024
Q2 | $103K | Buy |
+10,001
| New | +$103K | ﹤0.01% | 4019 |
|
|
2019
Q3 | – | Sell |
-48,582
| Closed | -$744K | – | 4227 |
|
|
2019
Q2 | $744K | Buy |
48,582
+4,000
| +9% | +$61.3K | ﹤0.01% | 3381 |
|
|
2019
Q1 | $715K | Buy |
44,582
+373
| +0.8% | +$5.98K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $608K | Sell |
44,209
-4,807
| -10% | -$66.1K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $875K | Buy |
49,016
+4,806
| +11% | +$85.8K | ﹤0.01% | 3343 |
|
|
2018
Q2 | $833K | Sell |
44,210
-818
| -2% | -$15.4K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $741K | Sell |
45,028
-2,142
| -5% | -$35.3K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $899K | Sell |
47,170
-1,586
| -3% | -$30.2K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $886K | Sell |
48,756
-2,017
| -4% | -$36.7K | ﹤0.01% | 3295 |
|
|
2017
Q2 | $958K | Buy |
50,773
+3,620
| +8% | +$68.3K | ﹤0.01% | 3279 |
|
|
2017
Q1 | $990K | Buy |
47,153
+207
| +0.4% | +$4.35K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $919K | Sell |
46,946
-794
| -2% | -$15.5K | ﹤0.01% | 3306 |
|
|
2016
Q3 | $985K | Sell |
47,740
-697
| -1% | -$14.4K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $986K | Sell |
48,437
-1,788
| -4% | -$36.4K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $832K | Buy |
+50,225
| New | +$832K | ﹤0.01% | 3175 |
|
|
2015
Q4 | – | Sell |
-10,522
| Closed | -$245K | – | 4314 |
|
|
2015
Q3 | $245K | Sell |
10,522
-1,738
| -14% | -$40.5K | ﹤0.01% | 3795 |
|
|
2015
Q2 | $377K | Sell |
12,260
-3,955
| -24% | -$122K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $575K | Sell |
16,215
-600
| -4% | -$21.3K | ﹤0.01% | 3550 |
|
|
2014
Q4 | $642K | Sell |
16,815
-5,445
| -24% | -$208K | ﹤0.01% | 3514 |
|
|
2014
Q3 | $909K | Buy |
22,260
+6,433
| +41% | +$263K | ﹤0.01% | 3345 |
|
|
2014
Q2 | $624K | Sell |
15,827
-16,791
| -51% | -$662K | ﹤0.01% | 3534 |
|
|
2014
Q1 | $1.2M | Sell |
32,618
-682
| -2% | -$25K | ﹤0.01% | 3184 |
|
|
2013
Q4 | $1.33M | Sell |
33,300
-6,863
| -17% | -$273K | ﹤0.01% | 3126 |
|
|
2013
Q3 | $1.44M | Buy |
40,163
+515
| +1% | +$18.5K | ﹤0.01% | 3039 |
|
|
2013
Q2 | $1.54M | Buy |
+39,648
| New | +$1.54M | ﹤0.01% | 2926 |
|