Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $476K | Buy |
34,120
+449
| +1% | +$6.26K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $486K | Sell |
33,671
-11,940
| -26% | -$172K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $699K | Buy |
45,611
+13,580
| +42% | +$208K | 0.01% | 1485 |
|
|
2019
Q1 | $513K | Sell |
32,031
-2,931
| -8% | -$46.9K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $482K | Sell |
34,962
-292
| -0.8% | -$4.03K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $629K | Buy |
35,254
+21,935
| +165% | +$391K | 0.01% | 1439 |
|
|
2018
Q2 | $219K | Hold |
13,319
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q1 | $219K | Sell |
13,319
-769
| -5% | -$12.6K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $267K | Sell |
14,088
-2,231
| -14% | -$42.3K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $297K | Sell |
16,319
-4,366
| -21% | -$79.5K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $389K | Sell |
20,685
-13,706
| -40% | -$258K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $719K | Sell |
34,391
-4,082
| -11% | -$85.3K | 0.01% | 1083 |
|
|
2016
Q4 | $754K | Buy |
38,473
+11,419
| +42% | +$224K | 0.01% | 1010 |
|
|
2016
Q3 | $557K | Buy |
27,054
+18
| +0.1% | +$371 | 0.01% | 1128 |
|
|
2016
Q2 | $548K | Buy |
27,036
+449
| +2% | +$9.1K | 0.01% | 1083 |
|
|
2016
Q1 | $440K | Sell |
26,587
-18,859
| -41% | -$312K | 0.01% | 1132 |
|
|
2015
Q4 | $785K | Buy |
45,446
+2,843
| +7% | +$49.1K | 0.01% | 800 |
|
|
2015
Q3 | $988K | Sell |
42,603
-2,762
| -6% | -$64.1K | 0.02% | 642 |
|
|
2015
Q2 | $1.39M | Sell |
45,365
-10,900
| -19% | -$335K | 0.03% | 546 |
|
|
2015
Q1 | $2M | Buy |
56,265
+4,466
| +9% | +$159K | 0.04% | 428 |
|
|
2014
Q4 | $1.98M | Buy |
51,799
+3,145
| +6% | +$120K | 0.04% | 361 |
|
|
2014
Q3 | $1.99M | Buy |
48,654
+6,881
| +16% | +$281K | 0.05% | 291 |
|
|
2014
Q2 | $1.65M | Sell |
41,773
-803
| -2% | -$31.6K | 0.05% | 344 |
|
|
2014
Q1 | $1.56M | Buy |
42,576
+1,412
| +3% | +$51.8K | 0.05% | 326 |
|
|
2013
Q4 | $1.64M | Sell |
41,164
-2,506
| -6% | -$99.8K | 0.05% | 298 |
|
|
2013
Q3 | $1.57M | Buy |
43,670
+997
| +2% | +$35.7K | 0.05% | 279 |
|
|
2013
Q2 | $1.66M | Buy |
+42,673
| New | +$1.66M | 0.06% | 255 |
|