Capital Investment Advisory Services’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
Q1 | – | Sell |
-13,686
| Closed | -$120K | – | 979 |
|
|
2023
Q4 | $120K | Sell |
13,686
-818
| -6% | -$7.18K | 0.01% | 532 |
|
|
2023
Q3 | $122K | Hold |
14,504
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $118K | Hold |
14,504
| – | – | 0.01% | 521 |
|
|
2023
Q1 | $125K | Sell |
14,504
-478
| -3% | -$4.13K | 0.01% | 510 |
|
|
2022
Q4 | $128K | Hold |
14,982
| – | – | 0.02% | 513 |
|
|
2022
Q3 | $121K | Sell |
14,982
-772
| -5% | -$6.24K | 0.02% | 484 |
|
|
2022
Q2 | $132K | Sell |
15,754
-954
| -6% | -$7.99K | 0.02% | 494 |
|
|
2022
Q1 | $154K | Buy |
16,708
+2,450
| +17% | +$22.6K | 0.02% | 521 |
|
|
2021
Q4 | $111K | Sell |
14,258
-175
| -1% | -$1.36K | 0.01% | 535 |
|
|
2021
Q3 | $115K | Buy |
14,433
+1,389
| +11% | +$11.1K | 0.01% | 501 |
|
|
2021
Q2 | $116K | Sell |
13,044
-207
| -2% | -$1.84K | 0.01% | 519 |
|
|
2021
Q1 | $95K | Buy |
+13,251
| New | +$95K | 0.01% | 486 |
|
|
2019
Q4 | – | Sell |
-217
| Closed | -$3K | – | 938 |
|
|
2019
Q3 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 1217 |
|