Leavell Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,785
| Closed | -$68K | – | 369 |
|
|
2020
Q2 | $68K | Buy |
12,785
+2,740
| +27% | +$14.6K | 0.01% | 360 |
|
|
2020
Q1 | $36K | Sell |
10,045
-100
| -1% | -$358 | ﹤0.01% | 351 |
|
|
2019
Q4 | $141K | Sell |
10,145
-14,824
| -59% | -$206K | 0.01% | 387 |
|
|
2019
Q3 | $361K | Hold |
24,969
| – | – | 0.04% | 298 |
|
|
2019
Q2 | $382K | Buy |
24,969
+2,500
| +11% | +$38.2K | 0.04% | 291 |
|
|
2019
Q1 | $360K | Buy |
22,469
+7,000
| +45% | +$112K | 0.04% | 290 |
|
|
2018
Q4 | $213K | Buy |
+15,469
| New | +$213K | 0.03% | 342 |
|