Ford Financial Group’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 |
-5,000
| Closed | -$38 | – | 318 |
|
|
2021
Q4 | $38 | Buy |
+5,000
| New | +$38 | 0.01% | 239 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$44K | – | 334 |
|
|
2021
Q2 | $44K | Sell |
5,000
-5,000
| -50% | -$44K | 0.02% | 220 |
|
|
2021
Q1 | $71K | Hold |
10,000
| – | – | 0.03% | 99 |
|
|
2020
Q4 | $57K | Hold |
10,000
| – | – | 0.03% | 99 |
|
|
2020
Q3 | $39K | Hold |
10,000
| – | – | 0.02% | 89 |
|
|
2020
Q2 | $52K | Hold |
10,000
| – | – | 0.03% | 92 |
|
|
2020
Q1 | $36K | Buy |
+10,000
| New | +$36K | 0.02% | 91 |
|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$177K | – | 93 |
|
|
2019
Q2 | $177K | Sell |
11,600
-2,250
| -16% | -$34.3K | 0.12% | 82 |
|
|
2019
Q1 | $222K | Hold |
13,850
| – | – | 0.16% | 58 |
|
|
2018
Q4 | $190K | Buy |
+13,850
| New | +$190K | 0.14% | 50 |
|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$179K | – | 220 |
|
|
2017
Q4 | $179K | Buy |
+9,300
| New | +$179K | 0.13% | 47 |
|