J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $693K | Buy |
82,373
+1,258
| +2% | +$10.6K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $660K | Sell |
81,115
-1,353
| -2% | -$11K | ﹤0.01% | 919 |
|
|
2023
Q1 | $713K | Buy |
82,468
+9,477
| +13% | +$81.9K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $625K | Sell |
72,991
-5,838
| -7% | -$50K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $639K | Buy |
78,829
+8,965
| +13% | +$72.7K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $585K | Sell |
69,864
-2,949
| -4% | -$24.7K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $671K | Sell |
72,813
-8,617
| -11% | -$79.4K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $634K | Sell |
81,430
-11,890
| -13% | -$92.6K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $747K | Buy |
93,320
+9,215
| +11% | +$73.8K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $748K | Buy |
84,105
+39,636
| +89% | +$353K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $319K | Sell |
44,469
-39,089
| -47% | -$280K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $480K | Buy |
83,558
+16,630
| +25% | +$95.5K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $267K | Sell |
66,928
-7,367
| -10% | -$29.4K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $392K | Sell |
74,295
-4,891
| -6% | -$25.8K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $287K | Buy |
79,186
+11,977
| +18% | +$43.4K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $936K | Sell |
67,209
-16,876
| -20% | -$235K | ﹤0.01% | 818 |
|
|
2019
Q3 | $1.22M | Sell |
84,085
-15,743
| -16% | -$228K | 0.01% | 701 |
|
|
2019
Q2 | $1.53M | Sell |
99,828
-11,545
| -10% | -$177K | 0.01% | 643 |
|
|
2019
Q1 | $1.79M | Buy |
111,373
+3,839
| +4% | +$61.5K | 0.01% | 641 |
|
|
2018
Q4 | $1.48M | Sell |
107,534
-6,743
| -6% | -$92.8K | 0.01% | 633 |
|
|
2018
Q3 | $2.04M | Buy |
114,277
+41,066
| +56% | +$733K | 0.01% | 624 |
|
|
2018
Q2 | $1.38M | Buy |
+73,211
| New | +$1.38M | 0.01% | 684 |
|
|
2016
Q3 | – | Sell |
-16,194
| Closed | -$330K | – | 1248 |
|
|
2016
Q2 | $330K | Buy |
+16,194
| New | +$330K | ﹤0.01% | 940 |
|
|
2015
Q4 | – | Sell |
-22,379
| Closed | -$519K | – | 1188 |
|
|
2015
Q3 | $519K | Buy |
+22,379
| New | +$519K | 0.01% | 604 |
|
|
2015
Q2 | – | Sell |
-22,379
| Closed | -$794K | – | 1103 |
|
|
2015
Q1 | $794K | Hold |
22,379
| – | – | 0.01% | 590 |
|
|
2014
Q4 | $854K | Hold |
22,379
| – | – | 0.01% | 568 |
|
|
2014
Q3 | $914K | Buy |
+22,379
| New | +$914K | 0.01% | 540 |
|