Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,356
| Closed | -$11K | – | 584 |
|
|
2021
Q3 | $11K | Hold |
1,356
| – | – | 0.01% | 370 |
|
|
2021
Q2 | $12K | Hold |
1,356
| – | – | 0.01% | 357 |
|
|
2021
Q1 | $10K | Hold |
1,356
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $8K | Hold |
1,356
| – | – | 0.01% | 352 |
|
|
2020
Q3 | $5K | Buy |
+1,356
| New | +$5K | ﹤0.01% | 403 |
|
|
2016
Q4 | – | Sell |
-550
| Closed | -$11K | – | 254 |
|
|
2016
Q3 | $11K | Hold |
550
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $11K | Hold |
550
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $9K | Sell |
550
-231
| -30% | -$3.78K | 0.01% | 200 |
|
|
2015
Q4 | $14K | Hold |
781
| – | – | 0.01% | 189 |
|
|
2015
Q3 | $18K | Hold |
781
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $24K | Sell |
781
-34,784
| -98% | -$1.07M | 0.02% | 176 |
|
|
2015
Q1 | $1.26M | Sell |
35,565
-10,285
| -22% | -$365K | 0.9% | 36 |
|
|
2014
Q4 | $1.75M | Sell |
45,850
-2,641
| -5% | -$101K | 1.36% | 29 |
|
|
2014
Q3 | $1.98M | Buy |
48,491
+1,147
| +2% | +$46.8K | 1.52% | 24 |
|
|
2014
Q2 | $1.87M | Sell |
47,344
-3,937
| -8% | -$155K | 1.43% | 29 |
|
|
2014
Q1 | $1.88M | Buy |
+51,281
| New | +$1.88M | 1.51% | 26 |
|