Coastal Bridge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,480
| Closed | -$105K | – | 180 |
|
|
2022
Q2 | $105K | Hold |
12,480
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $115K | Hold |
12,480
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $97K | Hold |
12,480
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $100K | Hold |
12,480
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $111K | Hold |
12,480
| – | – | 0.02% | 142 |
|
|
2021
Q1 | $89K | Hold |
12,480
| – | – | 0.02% | 141 |
|
|
2020
Q4 | $72K | Hold |
12,480
| – | – | 0.01% | 134 |
|
|
2020
Q3 | $50K | Hold |
12,480
| – | – | 0.02% | 122 |
|
|
2020
Q2 | $66K | Hold |
12,480
| – | – | 0.02% | 142 |
|
|
2020
Q1 | $45K | Hold |
12,480
| – | – | 0.02% | 141 |
|
|
2019
Q4 | $174K | Hold |
12,480
| – | – | 0.05% | 121 |
|
|
2019
Q3 | $180K | Hold |
12,480
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $191K | Hold |
12,480
| – | – | 0.06% | 120 |
|
|
2019
Q1 | $200K | Hold |
12,480
| – | – | 0.07% | 117 |
|
|
2018
Q4 | $172K | Hold |
12,480
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $223K | Hold |
12,480
| – | – | 0.09% | 115 |
|
|
2018
Q2 | $235K | Hold |
12,480
| – | – | 0.09% | 108 |
|
|
2018
Q1 | $206K | Hold |
12,480
| – | – | 0.07% | 118 |
|
|
2017
Q4 | $244K | Hold |
12,480
| – | – | 0.08% | 103 |
|
|
2017
Q3 | $227K | Hold |
12,480
| – | – | 0.07% | 100 |
|
|
2017
Q2 | $235K | Hold |
12,480
| – | – | 0.08% | 92 |
|
|
2017
Q1 | $262K | Hold |
12,480
| – | – | 0.09% | 70 |
|
|
2016
Q4 | $244K | Hold |
12,480
| – | – | 0.1% | 69 |
|
|
2016
Q3 | $257K | Sell |
12,480
-1,940
| -13% | -$40K | 0.13% | 52 |
|
|
2016
Q2 | $293K | Hold |
14,420
| – | – | 0.15% | 52 |
|
|
2016
Q1 | $239K | Hold |
14,420
| – | – | 0.17% | 50 |
|
|
2015
Q4 | $249K | Buy |
+14,420
| New | +$249K | 0.14% | 51 |
|