M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.05K | Hold |
550
| – | – | ﹤0.01% | 445 |
|
|
2024
Q2 | $5.68K | Sell |
550
-320
| -37% | -$3.31K | ﹤0.01% | 434 |
|
|
2024
Q1 | $8.71K | Hold |
870
| – | – | ﹤0.01% | 381 |
|
|
2023
Q4 | $7.64K | Hold |
870
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $7.32K | Sell |
870
-550
| -39% | -$4.63K | ﹤0.01% | 422 |
|
|
2023
Q2 | $11.6K | Hold |
1,420
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $12.3K | Hold |
1,420
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $12.2K | Hold |
1,420
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $11K | Sell |
1,420
-340
| -19% | -$2.63K | ﹤0.01% | 320 |
|
|
2022
Q2 | $14K | Hold |
1,760
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $16K | Sell |
1,760
-1,775
| -50% | -$16.1K | ﹤0.01% | 307 |
|
|
2021
Q4 | $27K | Hold |
3,535
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $28K | Sell |
3,535
-250
| -7% | -$1.98K | 0.01% | 277 |
|
|
2021
Q2 | $33K | Sell |
3,785
-480
| -11% | -$4.19K | 0.01% | 268 |
|
|
2021
Q1 | $30K | Hold |
4,265
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $24K | Sell |
4,265
-250
| -6% | -$1.41K | 0.01% | 289 |
|
|
2020
Q3 | $18K | Hold |
4,515
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $23K | Hold |
4,515
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $16K | Hold |
4,515
| – | – | ﹤0.01% | 321 |
|
|
2019
Q4 | $62K | Sell |
4,515
-50
| -1% | -$687 | 0.01% | 248 |
|
|
2019
Q3 | $66K | Sell |
4,565
-370
| -7% | -$5.35K | 0.02% | 247 |
|
|
2019
Q2 | $75K | Hold |
4,935
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $77K | Hold |
4,935
| – | – | 0.02% | 238 |
|
|
2018
Q4 | $67K | Sell |
4,935
-625
| -11% | -$8.49K | 0.02% | 241 |
|
|
2018
Q3 | $99K | Sell |
5,560
-470
| -8% | -$8.37K | 0.02% | 227 |
|
|
2018
Q2 | $113K | Sell |
6,030
-2,995
| -33% | -$56.1K | 0.03% | 219 |
|
|
2018
Q1 | $148K | Hold |
9,025
| – | – | 0.03% | 204 |
|
|
2017
Q4 | $171K | Sell |
9,025
-15,300
| -63% | -$290K | 0.04% | 195 |
|
|
2017
Q3 | $441K | Sell |
24,325
-655
| -3% | -$11.9K | 0.11% | 134 |
|
|
2017
Q2 | $430K | Buy |
24,980
+550
| +2% | +$9.47K | 0.11% | 132 |
|
|
2017
Q1 | $513K | Sell |
24,430
-80
| -0.3% | -$1.68K | 0.13% | 119 |
|
|
2016
Q4 | $479K | Buy |
24,510
+300
| +1% | +$5.86K | 0.13% | 121 |
|
|
2016
Q3 | $499K | Sell |
24,210
-50
| -0.2% | -$1.03K | 0.14% | 117 |
|
|
2016
Q2 | $493K | Sell |
24,260
-4,160
| -15% | -$84.5K | 0.14% | 113 |
|
|
2016
Q1 | $471K | Sell |
28,420
-80
| -0.3% | -$1.33K | 0.14% | 113 |
|
|
2015
Q4 | $493K | Sell |
28,500
-9,095
| -24% | -$157K | 0.14% | 113 |
|
|
2015
Q3 | $871K | Buy |
37,595
+240
| +0.6% | +$5.56K | 0.24% | 81 |
|
|
2015
Q2 | $1.15M | Buy |
37,355
+5,155
| +16% | +$158K | 0.27% | 73 |
|
|
2015
Q1 | $1.14M | Buy |
32,200
+25,415
| +375% | +$902K | 0.27% | 72 |
|
|
2014
Q4 | $259K | Sell |
6,785
-970
| -13% | -$37K | 0.06% | 184 |
|
|
2014
Q3 | $317K | Buy |
+7,755
| New | +$317K | 0.08% | 159 |
|