Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,752
| Closed | -$387K | – | 440 |
|
|
2019
Q1 | $387K | Buy |
+4,752
| New | +$387K | 0.05% | 319 |
|
|
2018
Q4 | – | Sell |
-75,063
| Closed | -$4.26M | – | 783 |
|
|
2018
Q3 | $4.26M | Sell |
75,063
-23,746
| -24% | -$1.35M | 0.05% | 328 |
|
|
2018
Q2 | $5.24M | Buy |
+98,809
| New | +$5.24M | 0.06% | 305 |
|
|
2017
Q2 | – | Sell |
-11,857
| Closed | -$254K | – | 394 |
|
|
2017
Q1 | $254K | Sell |
11,857
-4,094
| -26% | -$87.7K | 0.06% | 281 |
|
|
2016
Q4 | $319K | Sell |
15,951
-868
| -5% | -$17.4K | 0.1% | 198 |
|
|
2016
Q3 | $343K | Buy |
+16,819
| New | +$343K | 0.13% | 159 |
|