Kingfisher Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Kingfisher Capital’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-473,846	Closed	-$3.79M	–	197
2021 Q3	$3.79M	Buy	473,846 +15,462	+3%	+$124K	0.98%	31
2021 Q2	$4.08M	Buy	458,384 +27,105	+6%	+$241K	1.04%	28
2021 Q1	$3.09M	Buy	+431,279	New	+$3.09M	0.86%	38
2020 Q2	–	Sell	-154,772	Closed	-$562K	–	151
2020 Q1	$562K	Buy	154,772 +5,039	+3%	+$18.3K	0.29%	98
2019 Q4	$2.09M	Buy	149,733 +6,877	+5%	+$95.8K	0.97%	27
2019 Q3	$2.07M	Buy	142,856 +12,905	+10%	+$187K	1.23%	23
2019 Q2	$1.99M	Buy	129,951 +3,630	+3%	+$55.6K	1.23%	28
2019 Q1	$2.03M	Buy	126,321 +3,311	+3%	+$53.1K	1.3%	26
2018 Q4	$1.69M	Buy	123,010 +3,889	+3%	+$53.5K	1.21%	27
2018 Q3	$2.13M	Buy	119,121 +5,207	+5%	+$92.9K	1.14%	25
2018 Q2	$2.15M	Sell	113,914 -4,821	-4%	-$90.8K	1.36%	23
2018 Q1	$1.96M	Buy	118,735 +2,988	+3%	+$49.2K	1.25%	25
2017 Q4	$2.21M	Sell	115,747 -3,588	-3%	-$68.4K	1.4%	19
2017 Q3	$2.17M	Sell	119,335 -368	-0.3%	-$6.69K	1.44%	19
2017 Q2	$2.26M	Buy	119,703 +2,268	+2%	+$42.7K	1.53%	17
2017 Q1	$2.47M	Buy	117,435 +4,507	+4%	+$94.6K	1.78%	9
2016 Q4	$2.21M	Sell	112,928 -131,073	-54%	-$2.57M	1.67%	10
2016 Q3	$5.03M	Sell	244,001 -10,781	-4%	-$222K	3.51%	1
2016 Q2	$5.19M	Sell	254,782 -9,938	-4%	-$202K	3.42%	1
2016 Q1	$4.39M	Buy	264,720 +240,917	+1,012%	+$3.99M	2.75%	2
2015 Q4	$412K	Buy	23,803 +10,645	+81%	+$184K	0.24%	104
2015 Q3	$305K	Buy	13,158 +17	+0.1%	+$394	0.19%	108
2015 Q2	$403K	Sell	13,141 -1,340	-9%	-$41.1K	0.23%	107
2015 Q1	$514K	Hold	14,481	–	–	0.27%	114
2014 Q4	$553K	Sell	14,481 -165	-1%	-$6.3K	0.28%	114
2014 Q3	$598K	Sell	14,646 -500	-3%	-$20.4K	0.32%	114
2014 Q2	$597K	Hold	15,146	–	–	0.31%	118
2014 Q1	$556K	Hold	15,146	–	–	0.29%	118
2013 Q4	$604K	Hold	15,146	–	–	0.33%	105
2013 Q3	$543K	Buy	15,146 +1,232	+9%	+$44.2K	0.28%	111
2013 Q2	$541K	Buy	+13,914	New	+$541K	0.3%	107