EWM
Edge Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$160K | – | 416 |
|
|
2020
Q3 | $160K | Sell |
40,000
-33,800
| -46% | -$135K | 0.04% | 120 |
|
|
2020
Q2 | $390K | Buy |
+73,800
| New | +$390K | 0.07% | 107 |
|
|
2020
Q1 | – | Sell |
-290,277
| Closed | -$4.02M | – | 650 |
|
|
2019
Q4 | $4.02M | Buy |
290,277
+107,908
| +59% | +$1.5M | 0.8% | 36 |
|
|
2019
Q3 | $2.64M | Buy |
182,369
+180,854
| +11,938% | +$2.62M | 0.61% | 39 |
|
|
2019
Q2 | $23K | Sell |
1,515
-426
| -22% | -$6.47K | 0.01% | 326 |
|
|
2019
Q1 | $31K | Sell |
1,941
-8,290
| -81% | -$132K | 0.01% | 281 |
|
|
2018
Q4 | $141K | Sell |
10,231
-99,714
| -91% | -$1.37M | 0.04% | 159 |
|
|
2018
Q3 | $1.96M | Sell |
109,945
-1,757
| -2% | -$31.4K | 0.47% | 35 |
|
|
2018
Q2 | $2.1M | Sell |
111,702
-7,568
| -6% | -$143K | 0.54% | 38 |
|
|
2018
Q1 | $1.96M | Sell |
119,270
-22,285
| -16% | -$367K | 0.52% | 40 |
|
|
2017
Q4 | $2.7M | Buy |
141,555
+83,170
| +142% | +$1.58M | 0.76% | 31 |
|
|
2017
Q3 | $1.06M | Sell |
58,385
-500
| -0.8% | -$9.07K | 0.32% | 49 |
|
|
2017
Q2 | $1.11M | Buy |
58,885
+11,075
| +23% | +$210K | 0.35% | 46 |
|
|
2017
Q1 | $1M | Buy |
47,810
+3,750
| +9% | +$78.7K | 0.35% | 47 |
|
|
2016
Q4 | $862K | Buy |
44,060
+2,000
| +5% | +$39.1K | 0.33% | 58 |
|
|
2016
Q3 | $717K | Buy |
+42,060
| New | +$717K | 0.3% | 58 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$14K | – | 475 |
|
|
2015
Q3 | $14K | Hold |
600
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $18K | Sell |
600
-1,450
| -71% | -$43.5K | 0.01% | 253 |
|
|
2015
Q1 | $73K | Buy |
+2,050
| New | +$73K | 0.02% | 160 |
|