Intrinsic Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$798K | – | 252 |
|
|
2020
Q3 | $798K | Hold |
200,000
| – | – | 0.05% | 218 |
|
|
2020
Q2 | $1.06M | Hold |
200,000
| – | – | 0.1% | 178 |
|
|
2020
Q1 | $726K | Buy |
+200,000
| New | +$726K | 0.1% | 141 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$392K | – | 138 |
|
|
2016
Q4 | $392K | Buy |
+20,000
| New | +$392K | 0.17% | 111 |
|