M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,418
| Closed | -$164K | – | 1526 |
|
|
2021
Q2 | $164K | Hold |
18,418
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q1 | $132K | Sell |
18,418
-3,097
| -14% | -$22.2K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $124K | Buy |
21,515
+8,000
| +59% | +$46.1K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $54K | Hold |
13,515
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q2 | $71K | Buy |
13,515
+2,205
| +19% | +$11.6K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $41K | Sell |
11,310
-3,808
| -25% | -$13.8K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $211K | Buy |
+15,118
| New | +$211K | ﹤0.01% | 1244 |
|
|
2019
Q2 | – | Sell |
-50,377
| Closed | -$808K | – | 1571 |
|
|
2019
Q1 | $808K | Hold |
50,377
| – | – | ﹤0.01% | 795 |
|
|
2018
Q4 | $693K | Sell |
50,377
-14,141
| -22% | -$195K | ﹤0.01% | 801 |
|
|
2018
Q3 | $1.15M | Sell |
64,518
-227
| -0.4% | -$4.05K | 0.01% | 725 |
|
|
2018
Q2 | $1.22M | Buy |
64,745
+9,668
| +18% | +$182K | 0.01% | 699 |
|
|
2018
Q1 | $907K | Buy |
55,077
+66
| +0.1% | +$1.09K | ﹤0.01% | 796 |
|
|
2017
Q4 | $1.05M | Buy |
55,011
+1,800
| +3% | +$34.3K | 0.01% | 751 |
|
|
2017
Q3 | $967K | Hold |
53,211
| – | – | 0.01% | 760 |
|
|
2017
Q2 | $1M | Buy |
53,211
+7,700
| +17% | +$145K | 0.01% | 742 |
|
|
2017
Q1 | $956K | Sell |
45,511
-2,084
| -4% | -$43.8K | 0.01% | 760 |
|
|
2016
Q4 | $932K | Buy |
47,595
+8,170
| +21% | +$160K | 0.01% | 785 |
|
|
2016
Q3 | $813K | Buy |
39,425
+6,275
| +19% | +$129K | 0.01% | 855 |
|
|
2016
Q2 | $675K | Sell |
33,150
-22,287
| -40% | -$454K | ﹤0.01% | 912 |
|
|
2016
Q1 | $919K | Sell |
55,437
-1,796
| -3% | -$29.8K | 0.01% | 808 |
|
|
2015
Q4 | $990K | Buy |
57,233
+28,682
| +100% | +$496K | 0.01% | 799 |
|
|
2015
Q3 | $661K | Sell |
28,551
-8,251
| -22% | -$191K | ﹤0.01% | 966 |
|
|
2015
Q2 | $1.13M | Sell |
36,802
-600
| -2% | -$18.4K | 0.01% | 835 |
|
|
2015
Q1 | $1.33M | Buy |
37,402
+3,040
| +9% | +$108K | 0.01% | 759 |
|
|
2014
Q4 | $1.31M | Buy |
34,362
+11,381
| +50% | +$435K | 0.01% | 751 |
|
|
2014
Q3 | $939K | Buy |
+22,981
| New | +$939K | 0.01% | 919 |
|