Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-148,240
| Closed | -$852K | – | 517 |
|
|
2020
Q4 | $852K | Sell |
148,240
-448,853
| -75% | -$2.58M | 0.03% | 342 |
|
|
2020
Q3 | $2.38M | Buy |
597,093
+496,581
| +494% | +$1.98M | 0.1% | 177 |
|
|
2020
Q2 | $531K | Sell |
100,512
-94,250
| -48% | -$498K | 0.02% | 394 |
|
|
2020
Q1 | $707K | Buy |
194,762
+77,547
| +66% | +$282K | 0.03% | 336 |
|
|
2019
Q4 | $1.63M | Sell |
117,215
-13,329
| -10% | -$186K | 0.05% | 289 |
|
|
2019
Q3 | $1.89M | Sell |
130,544
-51,329
| -28% | -$742K | 0.05% | 280 |
|
|
2019
Q2 | $2.78M | Buy |
181,873
+1,658
| +0.9% | +$25.4K | 0.07% | 239 |
|
|
2019
Q1 | $2.89M | Buy |
180,215
+28,735
| +19% | +$461K | 0.07% | 245 |
|
|
2018
Q4 | $2.08M | Buy |
151,480
+18,195
| +14% | +$250K | 0.05% | 303 |
|
|
2018
Q3 | $2.38M | Sell |
133,285
-7,285
| -5% | -$130K | 0.06% | 316 |
|
|
2018
Q2 | $2.65M | Sell |
140,570
-1,325
| -0.9% | -$25K | 0.06% | 295 |
|
|
2018
Q1 | $2.34M | Buy |
141,895
+11,970
| +9% | +$197K | 0.06% | 331 |
|
|
2017
Q4 | $2.48M | Buy |
+129,925
| New | +$2.48M | 0.06% | 325 |
|