Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$11 | – | 5704 |
|
|
2024
Q3 | $11 | Hold |
1
| – | – | ﹤0.01% | 5416 |
|
|
2024
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 5281 |
|
|
2024
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 5257 |
|
|
2023
Q4 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5331 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$8 | – | 5430 |
|
|
2023
Q2 | $8 | Sell |
1
-1,164
| -100% | -$9.31K | ﹤0.01% | 5290 |
|
|
2023
Q1 | $10.1K | Buy |
+1,165
| New | +$10.1K | ﹤0.01% | 4126 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5489 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5190 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5246 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5262 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4693 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4728 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4597 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4295 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4101 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3858 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3923 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3990 |
|
|
2019
Q4 | $0 | Sell |
2
-197
| -99% | – | ﹤0.01% | 4062 |
|
|
2019
Q3 | $3K | Buy |
199
+198
| +19,800% | +$2.99K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3990 |
|
|
2019
Q1 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 3946 |
|
|
2018
Q4 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 3874 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3679 |
|