Covington 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
Q4 | – | Sell |
-5,500
| Closed | -$22K | – | 794 |
|
|
2020
Q3 | $22K | Sell |
5,500
-906
| -14% | -$3.62K | ﹤0.01% | 534 |
|
|
2020
Q2 | $34K | Buy |
6,406
+3,906
| +156% | +$20.7K | ﹤0.01% | 481 |
|
|
2020
Q1 | $9K | Hold |
2,500
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 514 |
|
|
2019
Q3 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 482 |
|
|
2019
Q2 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 455 |
|
|
2018
Q4 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 434 |
|
|
2018
Q2 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 458 |
|
|
2017
Q3 | $45K | Buy |
+2,500
| New | +$45K | ﹤0.01% | 446 |
|