Next Financial Group’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 | $177K | Sell |
22,748
-1,118
| -5% | -$8.7K | 0.01% | 945 |
|
|
2021
Q3 | $191K | Buy |
23,866
+21,762
| +1,034% | +$174K | 0.01% | 855 |
|
|
2021
Q2 | $19K | Buy |
2,104
+1,604
| +321% | +$14.5K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q4 | $3K | Sell |
500
-442
| -47% | -$2.65K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $4K | Buy |
+942
| New | +$4K | ﹤0.01% | 1909 |
|
|
2020
Q2 | – | Sell |
-2,150
| Closed | -$8K | – | 1307 |
|
|
2020
Q1 | $8K | Buy |
2,150
+151
| +8% | +$562 | ﹤0.01% | 1594 |
|
|
2019
Q4 | $28K | Buy |
1,999
+34
| +2% | +$476 | ﹤0.01% | 1402 |
|
|
2019
Q3 | $29K | Hold |
1,965
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q2 | $30K | Buy |
1,965
+1,775
| +934% | +$27.1K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $3K | Sell |
190
-968
| -84% | -$15.3K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $16K | Buy |
1,158
+1,108
| +2,216% | +$15.3K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1401 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$1K | – | 889 |
|
|
2017
Q3 | $1K | Sell |
50
-1,000
| -95% | -$20K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $20K | Hold |
1,050
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q1 | $21K | Buy |
1,050
+42
| +4% | +$840 | 0.01% | 1033 |
|
|
2016
Q4 | $20K | Sell |
1,008
-150
| -13% | -$2.98K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $24K | Buy |
1,158
+958
| +479% | +$19.9K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $6K | Sell |
400
-550
| -58% | -$8.25K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $16K | Sell |
950
-500
| -34% | -$8.42K | 0.01% | 1015 |
|
|
2015
Q3 | $33K | Hold |
1,450
| – | – | 0.01% | 777 |
|
|
2015
Q2 | $44K | Hold |
1,450
| – | – | 0.02% | 712 |
|
|
2015
Q1 | $51K | Sell |
1,450
-200
| -12% | -$7.03K | 0.02% | 654 |
|
|
2014
Q4 | $63K | Sell |
1,650
-2,165
| -57% | -$82.7K | 0.02% | 581 |
|
|
2014
Q3 | $156K | Buy |
3,815
+3,765
| +7,530% | +$154K | 0.03% | 523 |
|
|
2014
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1073 |
|