JFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,450
| Closed | -$64K | – | 533 |
|
|
2019
Q3 | $64K | Hold |
4,450
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $68K | Hold |
4,450
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $71K | Hold |
4,450
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $61K | Sell |
4,450
-37,300
| -89% | -$511K | 0.02% | 209 |
|
|
2018
Q3 | $745K | Hold |
41,750
| – | – | 0.19% | 76 |
|
|
2018
Q2 | $787K | Hold |
41,750
| – | – | 0.21% | 70 |
|
|
2018
Q1 | $688K | Buy |
+41,750
| New | +$688K | 0.18% | 77 |
|