Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,638
| Closed | -$172K | – | 1385 |
|
|
2022
Q1 | $172K | Sell |
18,638
-1,266
| -6% | -$11.7K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $155K | Sell |
19,904
-873
| -4% | -$6.8K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $166K | Buy |
20,777
+607
| +3% | +$4.85K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $179K | Sell |
20,170
-144,222
| -88% | -$1.28M | ﹤0.01% | 1316 |
|
|
2021
Q1 | $1.18M | Sell |
164,392
-27,932
| -15% | -$200K | 0.02% | 657 |
|
|
2020
Q4 | $1.11M | Sell |
192,324
-7,630
| -4% | -$43.9K | 0.02% | 667 |
|
|
2020
Q3 | $798K | Sell |
199,954
-14,455
| -7% | -$57.7K | 0.01% | 764 |
|
|
2020
Q2 | $1.13M | Sell |
214,409
-11,103
| -5% | -$58.6K | 0.05% | 201 |
|
|
2020
Q1 | $819K | Sell |
225,512
-49,606
| -18% | -$180K | 0.04% | 218 |
|
|
2019
Q4 | $3.83M | Sell |
275,118
-34,212
| -11% | -$477K | 0.13% | 142 |
|
|
2019
Q3 | $4.47M | Buy |
309,330
+19,034
| +7% | +$275K | 0.15% | 130 |
|
|
2019
Q2 | $4.44M | Buy |
290,296
+760
| +0.3% | +$11.6K | 0.14% | 145 |
|
|
2019
Q1 | $4.64M | Buy |
289,536
+5,525
| +2% | +$88.6K | 0.15% | 140 |
|
|
2018
Q4 | $3.91M | Buy |
284,011
+13,941
| +5% | +$192K | 0.14% | 146 |
|
|
2018
Q3 | $4.82M | Buy |
270,070
+31,263
| +13% | +$558K | 0.15% | 118 |
|
|
2018
Q2 | $4.5M | Sell |
238,807
-9,905
| -4% | -$187K | 0.14% | 139 |
|
|
2018
Q1 | $4.1M | Buy |
248,712
+17,629
| +8% | +$290K | 0.13% | 137 |
|
|
2017
Q4 | $4.4M | Buy |
231,083
+230,973
| +209,975% | +$4.4M | 0.15% | 130 |
|
|
2017
Q3 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 552 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$1.24M | – | 392 |
|
|
2016
Q1 | $1.24M | Hold |
75,000
| – | – | 0.05% | 168 |
|
|
2015
Q4 | $1.3M | Buy |
+75,000
| New | +$1.3M | 0.06% | 176 |
|