BB&T Securities’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 | $1.99M | Sell |
137,529
-56,838
| -29% | -$821K | 0.02% | 577 |
|
|
2019
Q2 | $2.98M | Sell |
194,367
-13,924
| -7% | -$213K | 0.03% | 491 |
|
|
2019
Q1 | $3.34M | Buy |
208,291
+1,238
| +0.6% | +$19.8K | 0.03% | 459 |
|
|
2018
Q4 | $2.85M | Sell |
207,053
-13,338
| -6% | -$184K | 0.03% | 464 |
|
|
2018
Q3 | $3.93M | Buy |
220,391
+31,100
| +16% | +$555K | 0.04% | 442 |
|
|
2018
Q2 | $3.57M | Buy |
189,291
+68,607
| +57% | +$1.29M | 0.04% | 451 |
|
|
2018
Q1 | $1.99M | Sell |
120,684
-8,037
| -6% | -$132K | 0.02% | 573 |
|
|
2017
Q4 | $2.45M | Sell |
128,721
-32,309
| -20% | -$615K | 0.03% | 490 |
|
|
2017
Q3 | $2.93M | Sell |
161,030
-8,578
| -5% | -$156K | 0.04% | 439 |
|
|
2017
Q2 | $3.2M | Sell |
169,608
-19,495
| -10% | -$367K | 0.05% | 406 |
|
|
2017
Q1 | $3.97M | Buy |
189,103
+1,804
| +1% | +$37.9K | 0.05% | 343 |
|
|
2016
Q4 | $3.73M | Buy |
187,299
+20,150
| +12% | +$401K | 0.05% | 319 |
|
|
2016
Q3 | $3.45M | Buy |
167,149
+3,216
| +2% | +$66.3K | 0.05% | 324 |
|
|
2016
Q2 | $3.34M | Buy |
163,933
+12,585
| +8% | +$256K | 0.05% | 331 |
|
|
2016
Q1 | $2.51M | Buy |
151,348
+112,503
| +290% | +$1.86M | 0.04% | 353 |
|
|
2015
Q4 | $671K | Buy |
38,845
+10,240
| +36% | +$177K | 0.01% | 631 |
|
|
2015
Q3 | $663K | Buy |
28,605
+2,170
| +8% | +$50.3K | 0.01% | 608 |
|
|
2015
Q2 | $811K | Sell |
26,435
-6,035
| -19% | -$185K | 0.02% | 589 |
|
|
2015
Q1 | $11.5M | Sell |
32,470
-322
| -1% | -$114K | 0.03% | 485 |
|
|
2014
Q4 | $12.5M | Buy |
32,792
+3,045
| +10% | +$1.16M | 0.03% | 448 |
|
|
2014
Q3 | $12.1M | Buy |
29,747
+5,120
| +21% | +$2.09M | 0.03% | 420 |
|
|
2014
Q2 | $9.71M | Buy |
24,627
+9,841
| +67% | +$3.88M | 0.02% | 461 |
|
|
2014
Q1 | $5.43M | Buy |
+14,786
| New | +$5.43M | 0.01% | 578 |
|