First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$16K | – | 2043 |
|
|
2021
Q4 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q3 | $16K | Buy |
2,000
+1,600
| +400% | +$12.8K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q2 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1292 |
|
|
2019
Q3 | – | Sell |
-795
| Closed | -$12K | – | 1599 |
|
|
2019
Q2 | $12K | Buy |
+795
| New | +$12K | ﹤0.01% | 1032 |
|
|
2018
Q4 | – | Sell |
-397
| Closed | -$7K | – | 1547 |
|
|
2018
Q3 | $7K | Hold |
397
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q2 | $7K | Buy |
+397
| New | +$7K | ﹤0.01% | 1230 |
|
|
2017
Q1 | – | Sell |
-208
| Closed | -$4K | – | 1544 |
|
|
2016
Q4 | $4K | Hold |
208
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q3 | $4K | Hold |
208
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q2 | $4K | Hold |
208
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q1 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 1215 |
|
|
2015
Q4 | – | Sell |
-174
| Closed | -$4K | – | 1326 |
|
|
2015
Q3 | $4K | Hold |
174
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q2 | $5K | Hold |
174
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q1 | $6K | Hold |
174
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q3 | $7K | Hold |
174
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q1 | $6K | Hold |
174
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 927 |
|
|
2013
Q2 | $7K | Buy |
+174
| New | +$7K | ﹤0.01% | 598 |
|