First Allied Advisory Services’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
Q3 | $139K | Sell |
34,715
-5,081
| -13% | -$20.3K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $210K | Buy |
39,796
+18,005
| +83% | +$95K | 0.01% | 982 |
|
|
2020
Q1 | $79K | Buy |
21,791
+1,633
| +8% | +$5.92K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $281K | Sell |
20,158
-1,764
| -8% | -$24.6K | 0.01% | 961 |
|
|
2019
Q3 | $314K | Sell |
21,922
-631
| -3% | -$9.04K | 0.01% | 881 |
|
|
2019
Q2 | $345K | Sell |
22,553
-1,341
| -6% | -$20.5K | 0.01% | 819 |
|
|
2019
Q1 | $383K | Sell |
23,894
-1,804
| -7% | -$28.9K | 0.01% | 763 |
|
|
2018
Q4 | $357K | Sell |
25,698
-841
| -3% | -$11.7K | 0.01% | 717 |
|
|
2018
Q3 | $473K | Sell |
26,539
-32
| -0.1% | -$570 | 0.02% | 743 |
|
|
2018
Q2 | $501K | Buy |
26,571
+400
| +2% | +$7.54K | 0.02% | 670 |
|
|
2018
Q1 | $431K | Sell |
26,171
-481
| -2% | -$7.92K | 0.02% | 725 |
|
|
2017
Q4 | $507K | Sell |
26,652
-1,112
| -4% | -$21.2K | 0.02% | 648 |
|
|
2017
Q3 | $499K | Buy |
+27,764
| New | +$499K | 0.02% | 620 |
|
|
2015
Q4 | – | Sell |
-9,973
| Closed | -$234K | – | 1131 |
|
|
2015
Q3 | $234K | Sell |
9,973
-2,657
| -21% | -$62.3K | 0.01% | 848 |
|
|
2015
Q2 | $384K | Buy |
12,630
+515
| +4% | +$15.7K | 0.02% | 722 |
|
|
2015
Q1 | $430K | Buy |
12,115
+2,384
| +24% | +$84.6K | 0.03% | 625 |
|
|
2014
Q4 | $371K | Sell |
9,731
-8,617
| -47% | -$329K | 0.03% | 646 |
|
|
2014
Q3 | $745K | Sell |
18,348
-31,954
| -64% | -$1.3M | 0.06% | 386 |
|
|
2014
Q2 | $1.99M | Sell |
50,302
-4,565
| -8% | -$180K | 0.15% | 180 |
|
|
2014
Q1 | $2.02M | Buy |
54,867
+2,551
| +5% | +$93.8K | 0.15% | 170 |
|
|
2013
Q4 | $2.09M | Sell |
52,316
-9,428
| -15% | -$376K | 0.17% | 164 |
|
|
2013
Q3 | $2.21M | Sell |
61,744
-1,734
| -3% | -$62.1K | 0.13% | 182 |
|
|
2013
Q2 | $2.47M | Buy |
+63,478
| New | +$2.47M | 0.2% | 142 |
|