CAW
Cornerstone Advisors (Washington)’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $128K | Sell |
31,965
-97
| -0.3% | -$388 | 0.01% | 150 |
|
|
2020
Q2 | $169K | Buy |
32,062
+512
| +2% | +$2.7K | 0.02% | 113 |
|
|
2020
Q1 | $115K | Buy |
31,550
+1,107
| +4% | +$4.04K | 0.02% | 122 |
|
|
2019
Q4 | $424K | Sell |
30,443
-4,245
| -12% | -$59.1K | 0.05% | 44 |
|
|
2019
Q3 | $502K | Buy |
34,688
+564
| +2% | +$8.16K | 0.07% | 33 |
|
|
2019
Q2 | $522K | Buy |
34,124
+657
| +2% | +$10.1K | 0.05% | 51 |
|
|
2019
Q1 | $536K | Sell |
33,467
-15,651
| -32% | -$251K | 0.05% | 52 |
|
|
2018
Q4 | $676K | Buy |
49,118
+28,696
| +141% | +$395K | 0.12% | 35 |
|
|
2018
Q3 | $365K | Buy |
20,422
+241
| +1% | +$4.31K | 0.24% | 70 |
|
|
2018
Q2 | $380K | Buy |
20,181
+374
| +2% | +$7.04K | 0.26% | 66 |
|
|
2018
Q1 | $326K | Buy |
19,807
+319
| +2% | +$5.25K | 0.22% | 67 |
|
|
2017
Q4 | $371K | Sell |
19,488
-814
| -4% | -$15.5K | 0.25% | 56 |
|
|
2017
Q3 | $369K | Sell |
20,302
-20,110
| -50% | -$366K | 0.25% | 61 |
|
|
2017
Q2 | $762K | Buy |
40,412
+20,564
| +104% | +$388K | 0.43% | 25 |
|
|
2017
Q1 | $417K | Buy |
19,848
+1,593
| +9% | +$33.5K | 0.23% | 49 |
|
|
2016
Q4 | $357K | Buy |
18,255
+5,165
| +39% | +$101K | 0.3% | 48 |
|
|
2016
Q3 | $270K | Buy |
13,090
+132
| +1% | +$2.72K | 0.23% | 60 |
|
|
2016
Q2 | $264K | Buy |
12,958
+659
| +5% | +$13.4K | 0.27% | 46 |
|
|
2016
Q1 | $204K | Buy |
12,299
+5,899
| +92% | +$97.8K | 0.21% | 58 |
|
|
2015
Q4 | $111K | Sell |
6,400
-51,631
| -89% | -$895K | 0.12% | 113 |
|
|
2015
Q3 | $1.35M | Sell |
58,031
-6,565
| -10% | -$152K | 1.18% | 8 |
|
|
2015
Q2 | $1.98M | Sell |
64,596
-2,537
| -4% | -$77.8K | 1.62% | 8 |
|
|
2015
Q1 | $2.38M | Buy |
67,133
+9
| +0% | +$319 | 1.84% | 8 |
|
|
2014
Q4 | $2.56M | Sell |
67,124
-55,169
| -45% | -$2.11M | 1.87% | 9 |
|
|
2014
Q3 | $4.99M | Buy |
122,293
+83
| +0.1% | +$3.39K | 4.09% | 7 |
|
|
2014
Q2 | $4.82M | Buy |
122,210
+109,483
| +860% | +$4.31M | 4.51% | 7 |
|
|
2014
Q1 | $467K | Sell |
12,727
-760
| -6% | -$27.9K | 0.55% | 19 |
|
|
2013
Q4 | $537K | Buy |
13,487
+9,417
| +231% | +$375K | 0.75% | 16 |
|
|
2013
Q3 | $146K | Sell |
4,070
-1,361
| -25% | -$48.8K | 0.25% | 44 |
|
|
2013
Q2 | $211K | Buy |
+5,431
| New | +$211K | 0.52% | 17 |
|