Freestone Capital Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-28,000
| Closed | -$246K | – | 449 |
|
2023
Q4 | $246K | Sell |
28,000
-14,274
| -34% | -$125K | 0.01% | 351 |
|
2023
Q3 | $356K | Buy |
42,274
+355
| +0.8% | +$2.99K | 0.02% | 278 |
|
2023
Q2 | $341K | Sell |
41,919
-37,122
| -47% | -$302K | 0.01% | 292 |
|
2023
Q1 | $683K | Buy |
79,041
+1,925
| +2% | +$16.6K | 0.03% | 224 |
|
2022
Q4 | $660K | Buy |
+77,116
| New | +$660K | 0.03% | 221 |
|