HL Financial Services’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 | $5.76M | Sell |
359,077
-28,884
| -7% | -$463K | 0.09% | 137 |
|
|
2018
Q4 | $5.34M | Buy |
387,961
+194,904
| +101% | +$2.68M | 0.09% | 137 |
|
|
2018
Q3 | $3.45M | Buy |
193,057
+18,325
| +10% | +$327K | 0.05% | 218 |
|
|
2018
Q2 | $3.29M | Buy |
+174,732
| New | +$3.29M | 0.06% | 208 |
|
|
2017
Q4 | – | Sell |
-12,959
| Closed | -$235K | – | 671 |
|
|
2017
Q3 | $235K | Sell |
12,959
-5,781
| -31% | -$105K | ﹤0.01% | 619 |
|
|
2017
Q2 | $353K | Sell |
18,740
-9,501
| -34% | -$179K | 0.01% | 543 |
|
|
2017
Q1 | $593K | Sell |
28,241
-24,375
| -46% | -$512K | 0.01% | 417 |
|
|
2016
Q4 | $1.03M | Sell |
52,616
-22,093
| -30% | -$432K | 0.02% | 317 |
|
|
2016
Q3 | $1.54M | Sell |
74,709
-16,045
| -18% | -$331K | 0.04% | 266 |
|
|
2016
Q2 | $1.85M | Sell |
90,754
-19,335
| -18% | -$394K | 0.04% | 230 |
|
|
2016
Q1 | $1.82M | Sell |
110,089
-30,736
| -22% | -$509K | 0.04% | 228 |
|
|
2015
Q4 | $2.44M | Buy |
140,825
+55,353
| +65% | +$957K | 0.06% | 183 |
|
|
2015
Q3 | $1.98M | Sell |
85,472
-9,480
| -10% | -$220K | 0.06% | 187 |
|
|
2015
Q2 | $2.91M | Buy |
94,952
+3,699
| +4% | +$114K | 0.08% | 167 |
|
|
2015
Q1 | $3.24M | Sell |
91,253
-2,685
| -3% | -$95.3K | 0.09% | 150 |
|
|
2014
Q4 | $3.59M | Sell |
93,938
-31,250
| -25% | -$1.19M | 0.1% | 128 |
|
|
2014
Q3 | $5.11M | Sell |
125,188
-3,861
| -3% | -$158K | 0.15% | 89 |
|
|
2014
Q2 | $5.09M | Sell |
129,049
-7,193
| -5% | -$283K | 0.15% | 94 |
|
|
2014
Q1 | $5M | Sell |
136,242
-5,958
| -4% | -$219K | 0.15% | 89 |
|
|
2013
Q4 | $5.67M | Sell |
142,200
-2,576
| -2% | -$103K | 0.17% | 86 |
|
|
2013
Q3 | $5.19M | Sell |
144,776
-909
| -0.6% | -$32.6K | 0.18% | 79 |
|
|
2013
Q2 | $5.67M | Buy |
+145,685
| New | +$5.67M | 0.21% | 75 |
|