Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,304
| Closed | -$27K | – | 589 |
|
|
2022
Q3 | $27K | Hold |
3,304
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $28K | Hold |
3,304
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $30K | Sell |
3,304
-1,335
| -29% | -$12.1K | ﹤0.01% | 351 |
|
|
2021
Q4 | $36K | Hold |
4,639
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $37K | Hold |
4,639
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $41K | Sell |
4,639
-1,725
| -27% | -$15.2K | ﹤0.01% | 333 |
|
|
2021
Q1 | $46K | Buy |
6,364
+3,304
| +108% | +$23.9K | 0.01% | 315 |
|
|
2020
Q4 | $18K | Sell |
3,060
-32
| -1% | -$188 | ﹤0.01% | 375 |
|
|
2020
Q3 | $12K | Buy |
3,092
+1,757
| +132% | +$6.82K | ﹤0.01% | 412 |
|
|
2020
Q2 | $7K | Hold |
1,335
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $5K | Hold |
1,335
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $20K | Buy |
+1,335
| New | +$20K | ﹤0.01% | 372 |
|