Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99
| Closed | -$1K | – | 310 |
|
|
2018
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 357 |
|
|
2017
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $2K | Sell |
99
-98
| -50% | -$1.98K | ﹤0.01% | 300 |
|
|
2017
Q1 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 287 |
|