Fieldpoint Private Securities’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
Q1 | – | Sell |
-4,000
| Closed | -$56K | – | 420 |
|
|
2019
Q4 | $56K | Hold |
4,000
| – | – | 0.02% | 407 |
|
|
2019
Q3 | $58K | Hold |
4,000
| – | – | 0.02% | 369 |
|
|
2019
Q2 | $61K | Hold |
4,000
| – | – | 0.02% | 402 |
|
|
2019
Q1 | $64K | Hold |
4,000
| – | – | 0.03% | 273 |
|
|
2018
Q4 | $55K | Hold |
4,000
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $71K | Hold |
4,000
| – | – | 0.03% | 283 |
|
|
2018
Q2 | $75K | Hold |
4,000
| – | – | 0.03% | 283 |
|
|
2018
Q1 | $66K | Hold |
4,000
| – | – | 0.03% | 273 |
|
|
2017
Q4 | $76K | Hold |
4,000
| – | – | 0.04% | 255 |
|
|
2017
Q3 | $73K | Buy |
+4,000
| New | +$73K | 0.03% | 336 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$84K | – | 273 |
|
|
2017
Q1 | $84K | Buy |
+4,000
| New | +$84K | 0.07% | 160 |
|