Coe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,866
| Closed | -$374K | – | 71 |
|
|
2019
Q4 | $374K | Sell |
26,866
-2,345
| -8% | -$32.6K | 0.48% | 63 |
|
|
2019
Q3 | $422K | Hold |
29,211
| – | – | 0.47% | 68 |
|
|
2019
Q2 | $447K | Buy |
29,211
+4,386
| +18% | +$67.1K | 0.49% | 67 |
|
|
2019
Q1 | $398K | Sell |
24,825
-470
| -2% | -$7.54K | 0.46% | 69 |
|
|
2018
Q4 | $348K | Hold |
25,295
| – | – | 0.43% | 69 |
|
|
2018
Q3 | $452K | Buy |
25,295
+3,275
| +15% | +$58.5K | 0.45% | 65 |
|
|
2018
Q2 | $415K | Hold |
22,020
| – | – | 0.46% | 63 |
|
|
2018
Q1 | $363K | Hold |
22,020
| – | – | 0.39% | 67 |
|
|
2017
Q4 | $419K | Buy |
22,020
+1,050
| +5% | +$20K | 0.44% | 65 |
|
|
2017
Q3 | $381K | Hold |
20,970
| – | – | 0.4% | 73 |
|
|
2017
Q2 | $395K | Hold |
20,970
| – | – | 0.45% | 66 |
|
|
2017
Q1 | $440K | Hold |
20,970
| – | – | 0.53% | 62 |
|
|
2016
Q4 | $411K | Sell |
20,970
-20,320
| -49% | -$398K | 0.53% | 63 |
|
|
2016
Q3 | $814K | Buy |
41,290
+1,600
| +4% | +$31.5K | 0.26% | 130 |
|
|
2016
Q2 | $808K | Sell |
39,690
-1,200
| -3% | -$24.4K | 0.28% | 108 |
|
|
2016
Q1 | $677K | Sell |
40,890
-7,510
| -16% | -$124K | 0.22% | 119 |
|
|
2015
Q4 | $837K | Buy |
+48,400
| New | +$837K | 0.33% | 95 |
|