Kayne Anderson Capital Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,700
| Closed | -$1.15M | – | 93 |
|
|
2023
Q4 | $1.15M | Hold |
4,700
| – | – | 0.04% | 54 |
|
|
2023
Q3 | $957K | Hold |
4,700
| – | – | 0.03% | 65 |
|
|
2023
Q2 | $962K | Sell |
4,700
-2,000
| -30% | -$409K | 0.03% | 65 |
|
|
2023
Q1 | $1.35M | Hold |
6,700
| – | – | 0.04% | 60 |
|
|
2022
Q4 | $1.39M | Sell |
6,700
-300
| -4% | -$62.1K | 0.04% | 58 |
|
|
2022
Q3 | $1.36M | Hold |
7,000
| – | – | 0.04% | 63 |
|
|
2022
Q2 | $1.49M | Buy |
+7,000
| New | +$1.49M | 0.04% | 63 |
|