Credit Suisse’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
Q1 | – | Sell |
-490,896
| Closed | -$6.84M | – | 3440 |
|
|
2019
Q4 | $6.84M | Buy |
+490,896
| New | +$6.84M | 0.01% | 1246 |
|
|
2019
Q1 | – | Sell |
-68,200
| Closed | -$938K | – | 3418 |
|
|
2018
Q4 | $938K | Buy |
+68,200
| New | +$938K | ﹤0.01% | 2335 |
|
|
2016
Q4 | – | Sell |
-11,540
| Closed | -$238K | – | 3761 |
|
|
2016
Q3 | $238K | Sell |
11,540
-3,651
| -24% | -$75.3K | ﹤0.01% | 3410 |
|
|
2016
Q2 | $309K | Buy |
+15,191
| New | +$309K | ﹤0.01% | 3376 |
|
|
2016
Q1 | – | Sell |
-524,673
| Closed | -$9.07M | – | 3814 |
|
|
2015
Q4 | $9.07M | Buy |
524,673
+349,007
| +199% | +$6.03M | 0.01% | 1117 |
|
|
2015
Q3 | $4.07M | Buy |
175,666
+34,385
| +24% | +$797K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $4.34M | Buy |
141,281
+15,099
| +12% | +$463K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $4.48M | Sell |
126,182
-18,061
| -13% | -$641K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $5.51M | Sell |
144,243
-2,934
| -2% | -$112K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $6.01M | Buy |
147,177
+29,786
| +25% | +$1.22M | ﹤0.01% | 1397 |
|
|
2014
Q2 | $4.63M | Sell |
117,391
-1,586
| -1% | -$62.5K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $4.37M | Sell |
118,977
-2,668
| -2% | -$98K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $4.85M | Sell |
121,645
-10,953
| -8% | -$437K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $4.75M | Buy |
132,598
+7,492
| +6% | +$269K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $4.87M | Buy |
+125,106
| New | +$4.87M | ﹤0.01% | 1352 |
|