Brown Advisory 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
Q1 | – | Sell |
-11,430
| Closed | -$162K | – | 337 |
|
|
2018
Q4 | $162K | Sell |
11,430
-1,880
| -14% | -$26.6K | 0.03% | 334 |
|
|
2018
Q3 | $238K | Sell |
13,310
-1,425
| -10% | -$25.5K | 0.04% | 334 |
|
|
2018
Q2 | $279K | Buy |
14,735
+1,250
| +9% | +$23.7K | 0.05% | 304 |
|
|
2018
Q1 | $220K | Buy |
13,485
+3,000
| +29% | +$48.9K | 0.04% | 326 |
|
|
2017
Q4 | $201K | Sell |
10,485
-4,100
| -28% | -$78.6K | 0.04% | 345 |
|
|
2017
Q3 | $263K | Sell |
14,585
-1,500
| -9% | -$27K | 0.06% | 284 |
|
|
2017
Q2 | $303K | Hold |
16,085
| – | – | 0.07% | 248 |
|
|
2017
Q1 | $341K | Buy |
16,085
+1,500
| +10% | +$31.8K | 0.08% | 221 |
|
|
2016
Q4 | $288K | Sell |
14,585
-1,785
| -11% | -$35.2K | 0.08% | 233 |
|
|
2016
Q3 | $338K | Buy |
16,370
+4,360
| +36% | +$90K | 0.1% | 205 |
|
|
2016
Q2 | $245K | Buy |
12,010
+825
| +7% | +$16.8K | 0.08% | 236 |
|
|
2016
Q1 | $185K | Sell |
11,185
-9,935
| -47% | -$164K | 0.06% | 251 |
|
|
2015
Q4 | $363K | Sell |
21,120
-38,498
| -65% | -$662K | 0.12% | 175 |
|
|
2015
Q3 | $1.38M | Sell |
59,618
-4,681
| -7% | -$108K | 0.5% | 50 |
|
|
2015
Q2 | $1.97M | Buy |
64,299
+853
| +1% | +$26.1K | 0.66% | 39 |
|
|
2015
Q1 | $2.26M | Buy |
63,446
+655
| +1% | +$23.3K | 0.78% | 34 |
|
|
2014
Q4 | $2.4M | Buy |
62,791
+6,935
| +12% | +$265K | 0.87% | 28 |
|
|
2014
Q3 | $2.28M | Buy |
55,856
+567
| +1% | +$23.1K | 0.84% | 27 |
|
|
2014
Q2 | $2.18M | Sell |
55,289
-2,278
| -4% | -$89.7K | 0.78% | 31 |
|
|
2014
Q1 | $2.11M | Buy |
57,567
+779
| +1% | +$28.6K | 0.83% | 28 |
|
|
2013
Q4 | $2.27M | Sell |
56,788
-4,107
| -7% | -$164K | 0.91% | 23 |
|
|
2013
Q3 | $2.19M | Buy |
60,895
+2,467
| +4% | +$88.6K | 0.96% | 22 |
|
|
2013
Q2 | $2.27M | Buy |
+58,428
| New | +$2.27M | 1.1% | 20 |
|