Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,238
| Closed | -$386K | – | 149 |
|
|
2019
Q2 | $386K | Sell |
25,238
-475
| -2% | -$7.27K | 0.11% | 123 |
|
|
2019
Q1 | $412K | Sell |
25,713
-2,948
| -10% | -$47.2K | 0.12% | 118 |
|
|
2018
Q4 | $394K | Sell |
28,661
-4,427
| -13% | -$60.9K | 0.12% | 116 |
|
|
2018
Q3 | $591K | Sell |
33,088
-1,323
| -4% | -$23.6K | 0.16% | 111 |
|
|
2018
Q2 | $648K | Sell |
34,411
-931
| -3% | -$17.5K | 0.2% | 107 |
|
|
2018
Q1 | $582K | Hold |
35,342
| – | – | 0.18% | 111 |
|
|
2017
Q4 | $673K | Sell |
35,342
-15,697
| -31% | -$299K | 0.2% | 106 |
|
|
2017
Q3 | $927K | Sell |
51,039
-1,781
| -3% | -$32.3K | 0.28% | 92 |
|
|
2017
Q2 | $996K | Buy |
52,820
+6,645
| +14% | +$125K | 0.31% | 89 |
|
|
2017
Q1 | $970K | Sell |
46,175
-413
| -0.9% | -$8.68K | 0.31% | 86 |
|
|
2016
Q4 | $912K | Buy |
46,588
+626
| +1% | +$12.3K | 0.3% | 90 |
|
|
2016
Q3 | $948K | Sell |
45,962
-7,621
| -14% | -$157K | 0.3% | 90 |
|
|
2016
Q2 | $1.09M | Sell |
53,583
-62,498
| -54% | -$1.27M | 0.35% | 73 |
|
|
2016
Q1 | $1.92M | Sell |
116,081
-29,976
| -21% | -$497K | 0.68% | 47 |
|
|
2015
Q4 | $2.53M | Sell |
146,057
-13,304
| -8% | -$230K | 0.9% | 37 |
|
|
2015
Q3 | $3.69M | Sell |
159,361
-2,456
| -2% | -$56.9K | 1.3% | 24 |
|
|
2015
Q2 | $4.97M | Sell |
161,817
-3,688
| -2% | -$113K | 1.53% | 15 |
|
|
2015
Q1 | $5.88M | Sell |
165,505
-2,673
| -2% | -$94.9K | 1.72% | 13 |
|
|
2014
Q4 | $6.42M | Buy |
168,178
+4,534
| +3% | +$173K | 1.84% | 11 |
|
|
2014
Q3 | $6.68M | Buy |
163,644
+6,933
| +4% | +$283K | 1.89% | 9 |
|
|
2014
Q2 | $6.18M | Buy |
156,711
+2,366
| +2% | +$93.2K | 1.73% | 11 |
|
|
2014
Q1 | $5.67M | Buy |
154,345
+377
| +0.2% | +$13.8K | 1.71% | 12 |
|
|
2013
Q4 | $6.14M | Buy |
153,968
+2,427
| +2% | +$96.7K | 1.93% | 8 |
|
|
2013
Q3 | $5.43M | Buy |
151,541
+892
| +0.6% | +$32K | 1.79% | 14 |
|
|
2013
Q2 | $5.86M | Buy |
+150,649
| New | +$5.86M | 1.95% | 10 |
|