CAMG
CWA Asset Management Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,650
| Closed | -$73K | – | 284 |
|
|
2020
Q4 | $73K | Buy |
+12,650
| New | +$73K | 0.01% | 258 |
|
|
2020
Q3 | – | Sell |
-12,650
| Closed | -$67K | – | 235 |
|
|
2020
Q2 | $67K | Hold |
12,650
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $46K | Sell |
12,650
-2,000
| -14% | -$7.27K | 0.01% | 227 |
|
|
2019
Q4 | $204K | Hold |
14,650
| – | – | 0.03% | 217 |
|
|
2019
Q3 | $212K | Sell |
14,650
-2,000
| -12% | -$28.9K | 0.03% | 196 |
|
|
2019
Q2 | $255K | Buy |
16,650
+5,450
| +49% | +$83.5K | 0.04% | 187 |
|
|
2019
Q1 | $180K | Hold |
11,200
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $154K | Buy |
+11,200
| New | +$154K | 0.04% | 188 |
|