Bellevue Asset Management’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
Q2 | – | Sell |
-205
| Closed | -$2.05K | – | 470 |
|
|
2024
Q1 | $2.05K | Hold |
205
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $1.8K | Sell |
205
-180
| -47% | -$1.58K | ﹤0.01% | 414 |
|
|
2023
Q3 | $3.24K | Hold |
385
| – | – | ﹤0.01% | 336 |
|
|
2023
Q2 | $3.13K | Sell |
385
-117
| -23% | -$952 | ﹤0.01% | 356 |
|
|
2023
Q1 | $4.34K | Sell |
502
-170
| -25% | -$1.47K | ﹤0.01% | 324 |
|
|
2022
Q4 | $5.74K | Hold |
672
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $6K | Hold |
672
| – | – | ﹤0.01% | 307 |
|
|
2022
Q2 | $6K | Hold |
672
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $6K | Hold |
672
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $5K | Hold |
672
| – | – | ﹤0.01% | 370 |
|
|
2021
Q3 | $5K | Sell |
672
-50
| -7% | -$372 | ﹤0.01% | 384 |
|
|
2021
Q2 | $6K | Hold |
722
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $5K | Hold |
722
| – | – | ﹤0.01% | 425 |
|
|
2020
Q4 | $5K | Sell |
722
-415
| -36% | -$2.87K | ﹤0.01% | 424 |
|
|
2020
Q3 | $5K | Sell |
1,137
-80
| -7% | -$352 | ﹤0.01% | 391 |
|
|
2020
Q2 | $6K | Hold |
1,217
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $6K | Sell |
1,217
-147
| -11% | -$725 | 0.01% | 371 |
|
|
2019
Q4 | $19K | Buy |
+1,364
| New | +$19K | 0.01% | 255 |
|