D.L. Carlson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,110
| Closed | -$146K | – | 143 |
|
|
2020
Q3 | $146K | Hold |
10,110
| – | – | 0.03% | 131 |
|
|
2020
Q2 | $53K | Hold |
10,110
| – | – | 0.02% | 130 |
|
|
2020
Q1 | $146K | Hold |
10,110
| – | – | 0.06% | 136 |
|
|
2019
Q4 | $141K | Hold |
10,110
| – | – | 0.04% | 143 |
|
|
2019
Q3 | $146K | Hold |
10,110
| – | – | 0.05% | 141 |
|
|
2019
Q2 | $155K | Hold |
10,110
| – | – | 0.05% | 144 |
|
|
2019
Q1 | $162K | Sell |
10,110
-2,000
| -17% | -$32K | 0.05% | 139 |
|
|
2018
Q4 | $167K | Hold |
12,110
| – | – | 0.06% | 137 |
|
|
2018
Q3 | $216K | Hold |
12,110
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $223K | Hold |
12,110
| – | – | 0.07% | 126 |
|
|
2018
Q1 | $199K | Hold |
12,110
| – | – | 0.06% | 122 |
|
|
2017
Q4 | $231K | Buy |
12,110
+2,000
| +20% | +$38.2K | 0.07% | 122 |
|
|
2017
Q3 | $184K | Hold |
10,110
| – | – | 0.06% | 124 |
|
|
2017
Q2 | $191K | Buy |
+10,110
| New | +$191K | 0.06% | 128 |
|
|
2015
Q2 | – | Sell |
-6,210
| Closed | -$220K | – | 138 |
|
|
2015
Q1 | $220K | Hold |
6,210
| – | – | 0.08% | 130 |
|
|
2014
Q4 | $237K | Hold |
6,210
| – | – | 0.09% | 132 |
|
|
2014
Q3 | $254K | Buy |
+6,210
| New | +$254K | 0.1% | 126 |
|