OFA
Oak Family Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-132,966
| Closed | -$1.11M | – | 120 |
|
|
2022
Q2 | $1.11M | Sell |
132,966
-151,707
| -53% | -$1.27M | 0.56% | 43 |
|
|
2022
Q1 | $2.63M | Sell |
284,673
-155,368
| -35% | -$1.43M | 1.03% | 21 |
|
|
2021
Q4 | $3.43M | Buy |
440,041
+56,139
| +15% | +$437K | 1.28% | 15 |
|
|
2021
Q3 | $3.07M | Buy |
383,902
+69,925
| +22% | +$559K | 1.12% | 18 |
|
|
2021
Q2 | $2.79M | Buy |
313,977
+55,415
| +21% | +$493K | 1.17% | 21 |
|
|
2021
Q1 | $1.85M | Sell |
258,562
-139
| -0.1% | -$997 | 0.81% | 29 |
|
|
2020
Q4 | $1.49M | Buy |
+258,701
| New | +$1.49M | 0.77% | 30 |
|