Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-220
| Closed | -$2K | – | 2706 |
|
|
2021
Q2 | $2K | Hold |
220
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q1 | $2K | Hold |
220
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q4 | $1K | Sell |
220
-1,250
| -85% | -$5.68K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $6K | Buy |
1,470
+500
| +52% | +$2.04K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $5K | Buy |
970
+220
| +29% | +$1.13K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $3K | Sell |
750
-1,500
| -67% | -$6K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $31K | Sell |
2,250
-6,585
| -75% | -$90.7K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $128K | Buy |
8,835
+8,600
| +3,660% | +$125K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $4K | Buy |
+235
| New | +$4K | ﹤0.01% | 2032 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$35K | – | 2327 |
|
|
2018
Q1 | $35K | Hold |
2,100
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q4 | $40K | Sell |
2,100
-155
| -7% | -$2.95K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $41K | Hold |
2,255
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q2 | $43K | Hold |
2,255
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q1 | $47K | Sell |
2,255
-1,000
| -31% | -$20.8K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $64K | Buy |
3,255
+700
| +27% | +$13.8K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $53K | Buy |
2,555
+217
| +9% | +$4.5K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $48K | Hold |
2,338
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q1 | $39K | Sell |
2,338
-525
| -18% | -$8.76K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $50K | Sell |
2,863
-3,530
| -55% | -$61.6K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $148K | Buy |
6,393
+3,373
| +112% | +$78.1K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $93K | Buy |
3,020
+525
| +21% | +$16.2K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $89K | Sell |
2,495
-1,084
| -30% | -$38.7K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $137K | Buy |
3,579
+1,084
| +43% | +$41.5K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $102K | Hold |
2,495
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q2 | $98K | Buy |
2,495
+57
| +2% | +$2.24K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $89K | Buy |
2,438
+1,100
| +82% | +$40.2K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $53K | Buy |
1,338
+238
| +22% | +$9.43K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $39K | Hold |
1,100
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q2 | $43K | Buy |
+1,100
| New | +$43K | ﹤0.01% | 1348 |
|