Kelly Financial Services’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 | – | Sell |
-946
| Closed | -$7.7K | – | 778 |
|
|
2023
Q2 | $7.7K | Hold |
946
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $8.17K | Hold |
946
| – | – | ﹤0.01% | 373 |
|
|
2022
Q4 | $8.1K | Hold |
946
| – | – | ﹤0.01% | 353 |
|
|
2022
Q3 | $7.66K | Hold |
946
| – | – | ﹤0.01% | 349 |
|
|
2022
Q2 | $7.93K | Hold |
946
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $8.72K | Hold |
946
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $7.37K | Hold |
946
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $7.57K | Sell |
946
-7,464
| -89% | -$59.7K | ﹤0.01% | 363 |
|
|
2021
Q2 | $946K | Buy |
8,410
+7,464
| +789% | +$840K | 0.04% | 127 |
|
|
2021
Q1 | $6.78K | Hold |
946
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $5.44K | Hold |
946
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $3.78K | Hold |
946
| – | – | ﹤0.01% | 366 |
|
|
2020
Q2 | $5K | Hold |
946
| – | – | ﹤0.01% | 334 |
|
|
2020
Q1 | $3.43K | Hold |
946
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $13.2K | Hold |
946
| – | – | 0.01% | 204 |
|
|
2019
Q3 | $13.7K | Hold |
946
| – | – | 0.01% | 188 |
|
|
2019
Q2 | $14.5K | Hold |
946
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $15.2K | Buy |
+946
| New | +$15.2K | 0.02% | 177 |
|