BBVA USA Bancshares’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 |
-25,671
| Closed | -$393K | – | 451 |
|
|
2019
Q2 | $393K | Hold |
25,671
| – | – | 0.02% | 410 |
|
|
2019
Q1 | $412K | Sell |
25,671
-1,345
| -5% | -$21.6K | 0.03% | 389 |
|
|
2018
Q4 | $372K | Sell |
27,016
-1,190
| -4% | -$16.4K | 0.03% | 385 |
|
|
2018
Q3 | $503K | Sell |
28,206
-2,403
| -8% | -$42.9K | 0.03% | 388 |
|
|
2018
Q2 | $577K | Sell |
30,609
-14,690
| -32% | -$277K | 0.04% | 345 |
|
|
2018
Q1 | $746K | Sell |
45,299
-8,669
| -16% | -$143K | 0.05% | 307 |
|
|
2017
Q4 | $1.03M | Sell |
53,968
-16,899
| -24% | -$322K | 0.07% | 259 |
|
|
2017
Q3 | $1.29M | Sell |
70,867
-20,498
| -22% | -$373K | 0.08% | 222 |
|
|
2017
Q2 | $1.72M | Sell |
91,365
-114,298
| -56% | -$2.15M | 0.11% | 172 |
|
|
2017
Q1 | $4.32M | Buy |
205,663
+2,422
| +1% | +$50.9K | 0.29% | 91 |
|
|
2016
Q4 | $3.98M | Buy |
203,241
+8,255
| +4% | +$162K | 0.28% | 87 |
|
|
2016
Q3 | $4.02M | Sell |
194,986
-3,258
| -2% | -$67.2K | 0.29% | 85 |
|
|
2016
Q2 | $4.04M | Sell |
198,244
-14,204
| -7% | -$289K | 0.3% | 82 |
|
|
2016
Q1 | $3.52M | Buy |
212,448
+44,852
| +27% | +$743K | 0.27% | 90 |
|
|
2015
Q4 | $2.9M | Sell |
167,596
-58,798
| -26% | -$1.02M | 0.22% | 112 |
|
|
2015
Q3 | $5.25M | Buy |
226,394
+22,137
| +11% | +$513K | 0.41% | 69 |
|
|
2015
Q2 | $6.27M | Sell |
204,257
-73,746
| -27% | -$2.26M | 0.35% | 85 |
|
|
2015
Q1 | $9.87M | Sell |
278,003
-20,337
| -7% | -$722K | 0.44% | 67 |
|
|
2014
Q4 | $11.4M | Buy |
298,340
+14,171
| +5% | +$541K | 0.52% | 54 |
|
|
2014
Q3 | $11.6M | Buy |
284,169
+2,115
| +0.7% | +$86.4K | 0.52% | 55 |
|
|
2014
Q2 | $11.1M | Buy |
282,054
+561
| +0.2% | +$22.1K | 0.48% | 58 |
|
|
2014
Q1 | $10.3M | Buy |
281,493
+29,739
| +12% | +$1.09M | 0.47% | 61 |
|
|
2013
Q4 | $10M | Buy |
251,754
+8,811
| +4% | +$351K | 0.44% | 71 |
|
|
2013
Q3 | $8.71M | Buy |
242,943
+1,727
| +0.7% | +$61.9K | 0.42% | 76 |
|
|
2013
Q2 | $9.38M | Buy |
+241,216
| New | +$9.38M | 0.48% | 68 |
|