BW
Bison Wealth’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $129K | Sell |
10,161
-22,530
| -69% | -$286K | 0.03% | 312 |
|
|
2024
Q3 | $360K | Hold |
32,691
| – | – | 0.06% | 288 |
|
|
2024
Q2 | $327K | Hold |
32,691
| – | – | 0.05% | 317 |
|
|
2024
Q1 | $327K | Hold |
32,691
| – | – | 0.05% | 317 |
|
|
2023
Q4 | $287K | Sell |
32,691
-13,060
| -29% | -$115K | 0.05% | 324 |
|
|
2023
Q3 | $385K | Sell |
45,751
-319
| -0.7% | -$2.68K | 0.07% | 259 |
|
|
2023
Q2 | $375K | Hold |
46,070
| – | – | 0.07% | 264 |
|
|
2023
Q1 | $369K | Hold |
46,070
| – | – | 0.11% | 181 |
|
|
2022
Q4 | $414K | Sell |
46,070
-2,825
| -6% | -$25.4K | 0.13% | 172 |
|
|
2022
Q3 | $396K | Buy |
48,895
+905
| +2% | +$7.33K | 0.16% | 168 |
|
|
2022
Q2 | $402K | Hold |
47,990
| – | – | 0.23% | 115 |
|
|
2022
Q1 | $442K | Buy |
47,990
+14,179
| +42% | +$131K | 0.23% | 119 |
|
|
2021
Q4 | $263K | Buy |
+33,811
| New | +$263K | 0.15% | 151 |
|
|
2021
Q3 | – | Sell |
-11,676
| Closed | -$104K | – | 463 |
|
|
2021
Q2 | $104K | Sell |
11,676
-2,020
| -15% | -$18K | 0.05% | 277 |
|
|
2021
Q1 | $98K | Sell |
13,696
-24
| -0.2% | -$172 | 0.04% | 278 |
|
|
2020
Q4 | $79K | Sell |
13,720
-3,350
| -20% | -$19.3K | 0.04% | 272 |
|
|
2020
Q3 | $68K | Sell |
17,070
-550
| -3% | -$2.19K | 0.04% | 237 |
|
|
2020
Q2 | $93K | Hold |
17,620
| – | – | 0.06% | 225 |
|
|
2020
Q1 | $64K | Sell |
17,620
-6,153
| -26% | -$22.3K | 0.05% | 225 |
|
|
2019
Q4 | $331K | Sell |
23,773
-989
| -4% | -$13.8K | 0.16% | 161 |
|
|
2019
Q3 | $358K | Hold |
24,762
| – | – | 0.2% | 138 |
|
|
2019
Q2 | $379K | Sell |
24,762
-1,000
| -4% | -$15.3K | 0.22% | 131 |
|
|
2019
Q1 | $413K | Sell |
25,762
-1,000
| -4% | -$16K | 0.25% | 122 |
|
|
2018
Q4 | $368K | Sell |
26,762
-5,415
| -17% | -$74.5K | 0.27% | 109 |
|
|
2018
Q3 | $574K | Buy |
32,177
+8,365
| +35% | +$149K | 0.38% | 77 |
|
|
2018
Q2 | $449K | Sell |
23,812
-119
| -0.5% | -$2.24K | 0.33% | 88 |
|
|
2018
Q1 | $394K | Hold |
23,931
| – | – | 0.3% | 98 |
|
|
2017
Q4 | $456K | Hold |
23,931
| – | – | 0.34% | 84 |
|
|
2017
Q3 | $435K | Sell |
23,931
-3,141
| -12% | -$57.1K | 0.35% | 82 |
|
|
2017
Q2 | $510K | Buy |
27,072
+683
| +3% | +$12.9K | 0.42% | 69 |
|
|
2017
Q1 | $554K | Sell |
26,389
-2,997
| -10% | -$62.9K | 0.48% | 61 |
|
|
2016
Q4 | $575K | Sell |
29,386
-4,166
| -12% | -$81.5K | 0.49% | 59 |
|
|
2016
Q3 | $692K | Sell |
33,552
-2,071
| -6% | -$42.7K | 0.59% | 50 |
|
|
2016
Q2 | $705K | Buy |
35,623
+3,512
| +11% | +$69.5K | 0.42% | 77 |
|
|
2016
Q1 | $514K | Sell |
32,111
-4,565
| -12% | -$73.1K | 0.33% | 96 |
|
|
2015
Q4 | $614K | Sell |
36,676
-763
| -2% | -$12.8K | 0.35% | 89 |
|
|
2015
Q3 | $843K | Sell |
37,439
-2,218
| -6% | -$49.9K | 0.55% | 54 |
|
|
2015
Q2 | $1.19M | Buy |
+39,657
| New | +$1.19M | 0.69% | 34 |
|