Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,900
| Closed | -$403K | – | 113 |
|
|
2019
Q4 | $403K | Sell |
28,900
-3,300
| -10% | -$46K | 0.11% | 74 |
|
|
2019
Q3 | $466K | Sell |
32,200
-1,625
| -5% | -$23.5K | 0.15% | 56 |
|
|
2019
Q2 | $518K | Sell |
33,825
-5,200
| -13% | -$79.6K | 0.18% | 54 |
|
|
2019
Q1 | $626K | Buy |
39,025
+3,800
| +11% | +$61K | 0.23% | 51 |
|
|
2018
Q4 | $485K | Sell |
35,225
-200
| -0.6% | -$2.75K | 0.2% | 53 |
|
|
2018
Q3 | $632K | Buy |
35,425
+750
| +2% | +$13.4K | 0.22% | 52 |
|
|
2018
Q2 | $653K | Buy |
34,675
+25
| +0.1% | +$471 | 0.24% | 52 |
|
|
2018
Q1 | $571K | Sell |
34,650
-600
| -2% | -$9.89K | 0.21% | 56 |
|
|
2017
Q4 | $672K | Sell |
35,250
-750
| -2% | -$14.3K | 0.24% | 56 |
|
|
2017
Q3 | $654K | Buy |
36,000
+1,510
| +4% | +$27.4K | 0.25% | 56 |
|
|
2017
Q2 | $650K | Sell |
34,490
-50
| -0.1% | -$942 | 0.25% | 55 |
|
|
2017
Q1 | $725K | Buy |
34,540
+350
| +1% | +$7.35K | 0.28% | 54 |
|
|
2016
Q4 | $669K | Sell |
34,190
-2,000
| -6% | -$39.1K | 0.28% | 51 |
|
|
2016
Q3 | $747K | Buy |
36,190
+100
| +0.3% | +$2.06K | 0.32% | 49 |
|
|
2016
Q2 | $734K | Sell |
36,090
-1,865
| -5% | -$37.9K | 0.33% | 49 |
|
|
2016
Q1 | $629K | Sell |
37,955
-2,050
| -5% | -$34K | 0.29% | 49 |
|
|
2015
Q4 | $692K | Sell |
40,005
-4,060
| -9% | -$70.2K | 0.33% | 48 |
|
|
2015
Q3 | $1.02M | Sell |
44,065
-350
| -0.8% | -$8.11K | 0.54% | 38 |
|
|
2015
Q2 | $1.36M | Buy |
44,415
+300
| +0.7% | +$9.21K | 0.59% | 37 |
|
|
2015
Q1 | $1.57M | Sell |
44,115
-275
| -0.6% | -$9.76K | 0.65% | 35 |
|
|
2014
Q4 | $1.7M | Sell |
44,390
-1,914
| -4% | -$73.1K | 0.71% | 33 |
|
|
2014
Q3 | $1.89M | Sell |
46,304
-536
| -1% | -$21.9K | 0.82% | 31 |
|
|
2014
Q2 | $1.85M | Sell |
46,840
-20,750
| -31% | -$818K | 0.83% | 31 |
|
|
2014
Q1 | $2.48M | Buy |
67,590
+3,325
| +5% | +$122K | 1.22% | 24 |
|
|
2013
Q4 | $2.56M | Buy |
64,265
+275
| +0.4% | +$11K | 1.26% | 24 |
|
|
2013
Q3 | $2.29M | Sell |
63,990
-725
| -1% | -$26K | 1.21% | 24 |
|
|
2013
Q2 | $2.52M | Buy |
+64,715
| New | +$2.52M | 1.34% | 24 |
|