M Holdings Securities’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
Q2 | – | Sell |
-10,195
| Closed | -$163K | – | 272 |
|
|
2019
Q1 | $163K | Sell |
10,195
-1,781
| -15% | -$28.5K | 0.04% | 350 |
|
|
2018
Q4 | $165K | Sell |
11,976
-958
| -7% | -$13.2K | 0.05% | 312 |
|
|
2018
Q3 | $231K | Buy |
+12,934
| New | +$231K | 0.06% | 317 |
|
|
2017
Q2 | – | Sell |
-9,859
| Closed | -$207K | – | 302 |
|
|
2017
Q1 | $207K | Buy |
+9,859
| New | +$207K | 0.08% | 255 |
|
|
2016
Q4 | – | Sell |
-9,859
| Closed | -$203K | – | 265 |
|
|
2016
Q3 | $203K | Buy |
+9,859
| New | +$203K | 0.09% | 241 |
|