Morse Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,700
| Closed | -$268K | – | 140 |
|
|
2019
Q1 | $268K | Buy |
16,700
+1,200
| +8% | +$19.3K | 0.08% | 111 |
|
|
2018
Q4 | $213K | Hold |
15,500
| – | – | 0.08% | 113 |
|
|
2018
Q3 | $277K | Buy |
15,500
+3,000
| +24% | +$53.6K | 0.07% | 117 |
|
|
2018
Q2 | $235K | Buy |
12,500
+1,000
| +9% | +$18.8K | 0.06% | 129 |
|
|
2018
Q1 | $189K | Buy |
+11,500
| New | +$189K | 0.05% | 140 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$210K | – | 128 |
|
|
2017
Q1 | $210K | Buy |
+10,000
| New | +$210K | 0.07% | 127 |
|