CGA
Crescent Grove Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,862
| Closed | -$119K | – | 288 |
|
|
2022
Q4 | $119K | Buy |
+13,862
| New | +$119K | 0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-265,875
| Closed | -$3.7M | – | 157 |
|
|
2019
Q4 | $3.7M | Sell |
265,875
-19,970
| -7% | -$278K | 0.64% | 30 |
|
|
2019
Q3 | $4.13M | Sell |
285,845
-1,030
| -0.4% | -$14.9K | 0.79% | 27 |
|
|
2019
Q2 | $4.39M | Sell |
286,875
-7,020
| -2% | -$107K | 0.83% | 25 |
|
|
2019
Q1 | $4.71M | Sell |
293,895
-8,589
| -3% | -$138K | 0.97% | 21 |
|
|
2018
Q4 | $4.16M | Sell |
302,484
-58,722
| -16% | -$808K | 0.89% | 24 |
|
|
2018
Q3 | $6.45M | Buy |
361,206
+15,404
| +4% | +$275K | 1.39% | 16 |
|
|
2018
Q2 | $6.52M | Buy |
345,802
+36,137
| +12% | +$681K | 1.62% | 13 |
|
|
2018
Q1 | $5.1M | Buy |
309,665
+115,538
| +60% | +$1.9M | 1.25% | 16 |
|
|
2017
Q4 | $3.7M | Buy |
194,127
+21,132
| +12% | +$403K | 0.93% | 21 |
|
|
2017
Q3 | $3.14M | Buy |
172,995
+10,469
| +6% | +$190K | 0.81% | 23 |
|
|
2017
Q2 | $3.06M | Buy |
+162,526
| New | +$3.06M | 0.88% | 23 |
|