JFM
Jackson Financial Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.34M | Sell |
598,722
-142,753
| -19% | -$1.99M | 4.31% | 10 |
|
|
2019
Q3 | $10.7M | Buy |
741,475
+56,910
| +8% | +$823K | 6.47% | 7 |
|
|
2019
Q2 | $10.5M | Buy |
684,565
+19,650
| +3% | +$301K | 6.83% | 5 |
|
|
2019
Q1 | $10.7M | Buy |
664,915
+311,874
| +88% | +$5M | 7.08% | 3 |
|
|
2018
Q4 | $4.86M | Sell |
353,041
-23,712
| -6% | -$326K | 5.37% | 7 |
|
|
2018
Q3 | $6.73M | Sell |
376,753
-10,979
| -3% | -$196K | 5.34% | 7 |
|
|
2018
Q2 | $7.31M | Sell |
387,732
-19,078
| -5% | -$359K | 6.51% | 6 |
|
|
2018
Q1 | $6.7M | Sell |
406,810
-25,300
| -6% | -$417K | 6.15% | 6 |
|
|
2017
Q4 | $8.23M | Buy |
+432,110
| New | +$8.23M | 7.52% | 2 |
|