Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.02M | Hold |
121,491
| – | – | 0.58% | 55 |
|
|
2023
Q2 | $989K | Hold |
121,491
| – | – | 0.53% | 60 |
|
|
2023
Q1 | $1.05M | Buy |
121,491
+72,535
| +148% | +$627K | 0.59% | 50 |
|
|
2022
Q4 | $419K | Hold |
48,956
| – | – | 0.26% | 87 |
|
|
2022
Q3 | $397K | Buy |
48,956
+11,110
| +29% | +$90.1K | 0.25% | 90 |
|
|
2022
Q2 | $317K | Hold |
37,846
| – | – | 0.19% | 102 |
|
|
2022
Q1 | $349K | Hold |
37,846
| – | – | 0.17% | 104 |
|
|
2021
Q4 | $295K | Buy |
37,846
+5,896
| +18% | +$46K | 0.14% | 118 |
|
|
2021
Q3 | $256K | Buy |
+31,950
| New | +$256K | 0.13% | 116 |
|
|
2021
Q2 | – | Sell |
-25,700
| Closed | -$184K | – | 199 |
|
|
2021
Q1 | $184K | Buy |
25,700
+7,700
| +43% | +$55.1K | 0.11% | 109 |
|
|
2020
Q4 | $104K | Buy |
+18,000
| New | +$104K | 0.07% | 91 |
|