HITE Hedge Asset Management’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
Q4 | – | Sell |
-734,592
| Closed | -$10.6M | – | 97 |
|
|
2019
Q3 | $10.6M | Buy |
734,592
+40,196
| +6% | +$581K | 2.18% | 17 |
|
|
2019
Q2 | $10.6M | Hold |
694,396
| – | – | 1.68% | 19 |
|
|
2019
Q1 | $11.1M | Buy |
694,396
+194,286
| +39% | +$3.11M | 1.76% | 21 |
|
|
2018
Q4 | $6.88M | Buy |
500,110
+335,600
| +204% | +$4.62M | 1.2% | 24 |
|
|
2018
Q3 | $2.94M | Buy |
+164,510
| New | +$2.94M | 0.46% | 34 |
|
|
2018
Q1 | – | Sell |
-568,924
| Closed | -$10.8M | – | 57 |
|
|
2017
Q4 | $10.8M | Buy |
+568,924
| New | +$10.8M | 1.91% | 22 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$359K | – | 63 |
|
|
2013
Q3 | $359K | Buy |
+10,000
| New | +$359K | 0.15% | 53 |
|