Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.13M | Sell |
227,746
-321,288
| -59% | -$4.42M | 1.2% | 32 |
|
|
2018
Q3 | $9.8M | Sell |
549,034
-10,349
| -2% | -$185K | 2.2% | 12 |
|
|
2018
Q2 | $10.5M | Sell |
559,383
-80,085
| -13% | -$1.51M | 2.19% | 10 |
|
|
2018
Q1 | $10.5M | Sell |
639,468
-61,325
| -9% | -$1.01M | 2.09% | 9 |
|
|
2017
Q4 | $13.4M | Sell |
700,793
-26,523
| -4% | -$505K | 2.32% | 10 |
|
|
2017
Q3 | $13.2M | Buy |
727,316
+6,871
| +1% | +$125K | 2.28% | 9 |
|
|
2017
Q2 | $13.6M | Buy |
720,445
+88,740
| +14% | +$1.67M | 2.82% | 8 |
|
|
2017
Q1 | $13.3M | Sell |
631,705
-162,060
| -20% | -$3.4M | 2.76% | 10 |
|
|
2016
Q4 | $15.5M | Sell |
793,765
-174,475
| -18% | -$3.42M | 2.61% | 16 |
|
|
2016
Q3 | $20M | Buy |
968,240
+53,650
| +6% | +$1.11M | 3.26% | 2 |
|
|
2016
Q2 | $18.6M | Buy |
914,590
+210,942
| +30% | +$4.29M | 3.2% | 4 |
|
|
2016
Q1 | $11.7M | Buy |
703,648
+304,183
| +76% | +$5.04M | 2.02% | 25 |
|
|
2015
Q4 | $6.91M | Buy |
399,465
+2,700
| +0.7% | +$46.7K | 1.21% | 39 |
|
|
2015
Q3 | $9.2M | Buy |
396,765
+85,140
| +27% | +$1.97M | 1.63% | 30 |
|
|
2015
Q2 | $9.56M | Buy |
311,625
+55,100
| +21% | +$1.69M | 1.51% | 33 |
|
|
2015
Q1 | $9.11M | Buy |
256,525
+157,350
| +159% | +$5.59M | 1.45% | 38 |
|
|
2014
Q4 | $3.79M | Buy |
+99,175
| New | +$3.79M | 0.6% | 59 |
|