Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,329
| Closed | -$659K | – | 333 |
|
|
2019
Q4 | $659K | Sell |
47,329
-5,157
| -10% | -$71.8K | 0.03% | 199 |
|
|
2019
Q3 | $759K | Buy |
52,486
+33,063
| +170% | +$478K | 0.04% | 175 |
|
|
2019
Q2 | $297K | Buy |
19,423
+4,023
| +26% | +$61.5K | 0.02% | 283 |
|
|
2019
Q1 | $247K | Buy |
+15,400
| New | +$247K | 0.01% | 290 |
|
|
2017
Q2 | – | Sell |
-49,043
| Closed | -$1.03M | – | 299 |
|
|
2017
Q1 | $1.03M | Buy |
49,043
+214
| +0.4% | +$4.49K | 0.09% | 96 |
|
|
2016
Q4 | $956K | Buy |
48,829
+1,850
| +4% | +$36.2K | 0.09% | 89 |
|
|
2016
Q3 | $969K | Buy |
46,979
+1,528
| +3% | +$31.5K | 0.09% | 87 |
|
|
2016
Q2 | $925K | Sell |
45,451
-26,594
| -37% | -$541K | 0.09% | 86 |
|
|
2016
Q1 | $1.19M | Buy |
72,045
+33,094
| +85% | +$548K | 0.12% | 63 |
|
|
2015
Q4 | $673K | Buy |
+38,951
| New | +$673K | 0.06% | 118 |
|