Gradient Investments’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
Q2 | – | Sell |
-38
| Closed | -$380 | – | 1444 |
|
|
2024
Q1 | $380 | Buy |
+38
| New | +$380 | ﹤0.01% | 1053 |
|
|
2018
Q4 | – | Sell |
-1,407
| Closed | -$25K | – | 1016 |
|
|
2018
Q3 | $25K | Buy |
+1,407
| New | +$25K | ﹤0.01% | 456 |
|
|
2017
Q3 | – | Sell |
-6,597
| Closed | -$124K | – | 498 |
|
|
2017
Q2 | $124K | Hold |
6,597
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $139K | Hold |
6,597
| – | – | 0.01% | 239 |
|
|
2016
Q4 | $129K | Hold |
6,597
| – | – | 0.01% | 200 |
|
|
2016
Q3 | $136K | Hold |
6,597
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $134K | Hold |
6,597
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $109K | Buy |
6,597
+6,072
| +1,157% | +$100K | 0.01% | 206 |
|
|
2015
Q4 | $9K | Hold |
525
| – | – | ﹤0.01% | 413 |
|
|
2015
Q3 | $12K | Buy |
+525
| New | +$12K | ﹤0.01% | 365 |
|