Mosaic Family Wealth’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
Q4 | $178K | Buy |
22,805
+19
| +0.1% | +$148 | 0.05% | 173 |
|
|
2021
Q3 | $182K | Buy |
22,786
+48
| +0.2% | +$383 | 0.05% | 167 |
|
|
2021
Q2 | $202K | Buy |
22,738
+207
| +0.9% | +$1.84K | 0.06% | 156 |
|
|
2021
Q1 | $162K | Sell |
22,531
-6,884
| -23% | -$49.5K | 0.05% | 157 |
|
|
2020
Q4 | $169K | Buy |
29,415
+609
| +2% | +$3.5K | 0.06% | 147 |
|
|
2020
Q3 | $115K | Sell |
28,806
-7,540
| -21% | -$30.1K | 0.04% | 136 |
|
|
2020
Q2 | $192K | Sell |
36,346
-1,196
| -3% | -$6.32K | 0.08% | 133 |
|
|
2020
Q1 | $136K | Sell |
37,542
-3,030
| -7% | -$11K | 0.07% | 123 |
|
|
2019
Q4 | $565K | Sell |
40,572
-2,721
| -6% | -$37.9K | 0.23% | 69 |
|
|
2019
Q3 | $626K | Buy |
43,293
+2,453
| +6% | +$35.5K | 0.26% | 63 |
|
|
2019
Q2 | $625K | Buy |
40,840
+8,193
| +25% | +$125K | 0.26% | 62 |
|
|
2019
Q1 | $523K | Buy |
32,647
+159
| +0.5% | +$2.55K | 0.21% | 68 |
|
|
2018
Q4 | $447K | Buy |
32,488
+56
| +0.2% | +$770 | 0.18% | 74 |
|
|
2018
Q3 | $522K | Buy |
32,432
+241
| +0.7% | +$3.88K | 0.21% | 70 |
|
|
2018
Q2 | $606K | Buy |
32,191
+146
| +0.5% | +$2.75K | 0.23% | 62 |
|
|
2018
Q1 | $528K | Sell |
32,045
-5,226
| -14% | -$86.1K | 0.2% | 69 |
|
|
2017
Q4 | $710K | Sell |
37,271
-958
| -3% | -$18.3K | 0.26% | 58 |
|
|
2017
Q3 | $694K | Sell |
38,229
-1,565
| -4% | -$28.4K | 0.27% | 64 |
|
|
2017
Q2 | $750K | Sell |
39,794
-7,733
| -16% | -$146K | 0.31% | 58 |
|
|
2017
Q1 | $998K | Buy |
47,527
+2,415
| +5% | +$50.7K | 0.43% | 38 |
|
|
2016
Q4 | $883K | Buy |
45,112
+135
| +0.3% | +$2.64K | 0.41% | 43 |
|
|
2016
Q3 | $928K | Buy |
44,977
+204
| +0.5% | +$4.21K | 0.43% | 41 |
|
|
2016
Q2 | $912K | Buy |
44,773
+236
| +0.5% | +$4.81K | 0.44% | 38 |
|
|
2016
Q1 | $737K | Sell |
44,537
-3,653
| -8% | -$60.5K | 0.35% | 52 |
|
|
2015
Q4 | $833K | Buy |
+48,190
| New | +$833K | 0.37% | 48 |
|