City Holding Co’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
Q2 | – | Sell |
-480
| Closed | -$4.8K | – | 473 |
|
|
2024
Q1 | $4.8K | Buy |
+480
| New | +$4.8K | ﹤0.01% | 442 |
|
|
2017
Q1 | – | Sell |
-367
| Closed | -$7K | – | 570 |
|
|
2016
Q4 | $7K | Hold |
367
| – | – | ﹤0.01% | 402 |
|
|
2016
Q3 | $8K | Hold |
367
| – | – | ﹤0.01% | 385 |
|
|
2016
Q2 | $7K | Hold |
367
| – | – | ﹤0.01% | 408 |
|
|
2016
Q1 | $6K | Hold |
367
| – | – | ﹤0.01% | 391 |
|
|
2015
Q4 | $6K | Buy |
367
+9
| +3% | +$147 | ﹤0.01% | 389 |
|
|
2015
Q3 | $8K | Hold |
358
| – | – | ﹤0.01% | 365 |
|
|
2015
Q2 | $11K | Hold |
358
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $13K | Hold |
358
| – | – | 0.01% | 346 |
|
|
2014
Q4 | $14K | Hold |
358
| – | – | 0.01% | 345 |
|
|
2014
Q3 | $15K | Hold |
358
| – | – | 0.01% | 314 |
|
|
2014
Q2 | $14K | Hold |
358
| – | – | 0.01% | 324 |
|
|
2014
Q1 | $13K | Buy |
358
+9
| +3% | +$327 | 0.01% | 315 |
|
|
2013
Q4 | $14K | Buy |
+349
| New | +$14K | 0.01% | 299 |
|