Envoi LLC’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 |
-199,754
| Closed | -$797K | – | 16 |
|
|
2020
Q3 | $797K | Hold |
199,754
| – | – | 1.93% | 4 |
|
|
2020
Q2 | $1.05M | Hold |
199,754
| – | – | 2.99% | 3 |
|
|
2020
Q1 | $725K | Hold |
199,754
| – | – | 2.23% | 3 |
|
|
2019
Q4 | $2.78M | Sell |
199,754
-214,202
| -52% | -$2.98M | 5.53% | 3 |
|
|
2019
Q3 | $5.99M | Hold |
413,956
| – | – | 12.12% | 2 |
|
|
2019
Q2 | $6.34M | Hold |
413,956
| – | – | 13.63% | 2 |
|
|
2019
Q1 | $6.64M | Buy |
+413,956
| New | +$6.64M | 14.46% | 2 |
|