Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,705
| Closed | -$182K | – | 292 |
|
|
2022
Q2 | $182K | Sell |
21,705
-254
| -1% | -$2.13K | 0.03% | 277 |
|
|
2022
Q1 | $202K | Sell |
21,959
-143
| -0.6% | -$1.32K | 0.03% | 300 |
|
|
2021
Q4 | $172K | Sell |
22,102
-465
| -2% | -$3.62K | 0.02% | 288 |
|
|
2021
Q3 | $181K | Sell |
22,567
-225
| -1% | -$1.81K | 0.02% | 429 |
|
|
2021
Q2 | $203K | Sell |
22,792
-26,199
| -53% | -$233K | 0.02% | 391 |
|
|
2021
Q1 | $351K | Sell |
48,991
-3,350
| -6% | -$24K | 0.05% | 245 |
|
|
2020
Q4 | $301K | Sell |
52,341
-7,409
| -12% | -$42.6K | 0.05% | 236 |
|
|
2020
Q3 | $238K | Hold |
59,750
| – | – | 0.05% | 230 |
|
|
2020
Q2 | $315K | Sell |
59,750
-22,534
| -27% | -$119K | 0.06% | 176 |
|
|
2020
Q1 | $299K | Buy |
82,284
+5,508
| +7% | +$20K | 0.07% | 166 |
|
|
2019
Q4 | $1.07M | Sell |
76,776
-102
| -0.1% | -$1.42K | 0.2% | 89 |
|
|
2019
Q3 | $1.09M | Hold |
76,878
| – | – | 0.25% | 84 |
|
|
2019
Q2 | $1.18M | Sell |
76,878
-11,744
| -13% | -$180K | 0.27% | 77 |
|
|
2019
Q1 | $1.42M | Buy |
88,622
+14,989
| +20% | +$240K | 0.32% | 66 |
|
|
2018
Q4 | $1.01M | Buy |
+73,633
| New | +$1.01M | 0.28% | 74 |
|