Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$12K | – | 1409 |
|
|
2023
Q4 | $12K | Buy |
+1,400
| New | +$12K | ﹤0.01% | 957 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1859 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$15K | – | 2081 |
|
|
2022
Q3 | $15K | Buy |
+1,900
| New | +$15K | ﹤0.01% | 1261 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$13K | – | 2215 |
|
|
2022
Q1 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 1475 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2365 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2445 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2462 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$4K | – | 2390 |
|
|
2020
Q4 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 1590 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2164 |
|
|
2017
Q4 | $1K | Sell |
100
-4,188
| -98% | -$41.9K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $77K | Sell |
4,288
-500
| -10% | -$8.98K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $90K | Buy |
4,788
+3,988
| +499% | +$75K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $16K | Sell |
800
-1,905
| -70% | -$38.1K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $52K | Sell |
2,705
-10,191
| -79% | -$196K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $266K | Buy |
12,896
+555
| +4% | +$11.4K | 0.01% | 648 |
|
|
2016
Q2 | $251K | Buy |
12,341
+5,968
| +94% | +$121K | 0.01% | 598 |
|
|
2016
Q1 | $105K | Sell |
6,373
-2,935
| -32% | -$48.4K | 0.01% | 915 |
|
|
2015
Q4 | $160K | Buy |
+9,308
| New | +$160K | 0.01% | 805 |
|