Cooper Financial Group’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
Q4 | – | Sell |
-92,188
| Closed | -$1.01M | – | 402 |
|
|
2024
Q3 | $1.01M | Buy |
+92,188
| New | +$1.01M | 0.13% | 144 |
|
|
2024
Q2 | – | Sell |
-84,231
| Closed | -$843K | – | 385 |
|
|
2024
Q1 | $843K | Buy |
84,231
+4,767
| +6% | +$47.7K | 0.14% | 138 |
|
|
2023
Q4 | $698K | Buy |
79,464
+18,663
| +31% | +$164K | 0.13% | 153 |
|
|
2023
Q3 | $511K | Buy |
60,801
+5,980
| +11% | +$50.3K | 0.12% | 189 |
|
|
2023
Q2 | $446K | Buy |
54,821
+37,730
| +221% | +$307K | 0.11% | 208 |
|
|
2023
Q1 | $148K | Hold |
17,091
| – | – | 0.04% | 291 |
|
|
2022
Q4 | $146K | Buy |
+17,091
| New | +$146K | 0.04% | 287 |
|