Diversified Trust’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 |
-10,385
| Closed | -$60K | – | 811 |
|
|
2020
Q4 | $60K | Sell |
10,385
-1,029
| -9% | -$5.95K | ﹤0.01% | 719 |
|
|
2020
Q3 | $46K | Buy |
11,414
+316
| +3% | +$1.27K | ﹤0.01% | 638 |
|
|
2020
Q2 | $59K | Buy |
11,098
+231
| +2% | +$1.23K | ﹤0.01% | 547 |
|
|
2020
Q1 | $39K | Buy |
10,867
+57
| +0.5% | +$205 | ﹤0.01% | 409 |
|
|
2019
Q4 | $151K | Buy |
10,810
+281
| +3% | +$3.93K | 0.01% | 435 |
|
|
2019
Q3 | $152K | Buy |
10,529
+245
| +2% | +$3.54K | 0.01% | 338 |
|
|
2019
Q2 | $157K | Sell |
10,284
-1,073
| -9% | -$16.4K | 0.01% | 355 |
|
|
2019
Q1 | $182K | Buy |
11,357
+262
| +2% | +$4.2K | 0.01% | 339 |
|
|
2018
Q4 | $153K | Sell |
11,095
-4,349
| -28% | -$60K | 0.01% | 327 |
|
|
2018
Q3 | $276K | Buy |
15,444
+312
| +2% | +$5.58K | 0.01% | 264 |
|
|
2018
Q2 | $285K | Buy |
15,132
+2,039
| +16% | +$38.4K | 0.02% | 246 |
|
|
2018
Q1 | $216K | Buy |
13,093
+197
| +2% | +$3.25K | 0.01% | 282 |
|
|
2017
Q4 | $246K | Buy |
12,896
+586
| +5% | +$11.2K | 0.02% | 252 |
|
|
2017
Q3 | $224K | Buy |
12,310
+306
| +3% | +$5.57K | 0.02% | 264 |
|
|
2017
Q2 | $226K | Buy |
12,004
+275
| +2% | +$5.18K | 0.02% | 264 |
|
|
2017
Q1 | $246K | Buy |
11,729
+436
| +4% | +$9.15K | 0.02% | 231 |
|
|
2016
Q4 | $221K | Buy |
+11,293
| New | +$221K | 0.02% | 229 |
|