Crewe Advisors’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 |
-4,482
| Closed | -$62K | – | 214 |
|
|
2019
Q4 | $62K | Sell |
4,482
-7,694
| -63% | -$106K | 0.03% | 102 |
|
|
2019
Q3 | $176K | Sell |
12,176
-4,161
| -25% | -$60.1K | 0.08% | 62 |
|
|
2019
Q2 | $250K | Buy |
16,337
+33
| +0.2% | +$505 | 0.08% | 77 |
|
|
2019
Q1 | $261K | Buy |
16,304
+32
| +0.2% | +$512 | 0.08% | 49 |
|
|
2018
Q4 | $224K | Sell |
16,272
-289
| -2% | -$3.98K | 0.07% | 54 |
|
|
2018
Q3 | $296K | Buy |
16,561
+1,314
| +9% | +$23.5K | 0.25% | 46 |
|
|
2018
Q2 | $287K | Hold |
15,247
| – | – | 0.27% | 46 |
|
|
2018
Q1 | $251K | Sell |
15,247
-5,058
| -25% | -$83.3K | 0.25% | 44 |
|
|
2017
Q4 | $387K | Buy |
+20,305
| New | +$387K | 0.38% | 32 |
|