Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-658
| Closed | -$5.78K | – | 654 |
|
|
2023
Q4 | $5.78K | Buy |
658
+6
| +0.9% | +$53 | ﹤0.01% | 552 |
|
|
2023
Q3 | $5.48K | Buy |
652
+6
| +0.9% | +$50 | ﹤0.01% | 597 |
|
|
2023
Q2 | $5.26K | Buy |
646
+6
| +0.9% | +$49 | ﹤0.01% | 607 |
|
|
2023
Q1 | $5.53K | Sell |
640
-994
| -61% | -$8.58K | ﹤0.01% | 616 |
|
|
2022
Q4 | $14K | Sell |
1,634
-76
| -4% | -$651 | 0.01% | 532 |
|
|
2022
Q3 | $14K | Buy |
1,710
+5
| +0.3% | +$41 | 0.01% | 543 |
|
|
2022
Q2 | $14K | Buy |
1,705
+5
| +0.3% | +$41 | 0.01% | 558 |
|
|
2022
Q1 | $16K | Buy |
1,700
+85
| +5% | +$800 | 0.01% | 588 |
|
|
2021
Q4 | $13K | Buy |
1,615
+5
| +0.3% | +$40 | 0.01% | 648 |
|
|
2021
Q3 | $13K | Sell |
1,610
-4,656
| -74% | -$37.6K | 0.01% | 647 |
|
|
2021
Q2 | $56K | Sell |
6,266
-996
| -14% | -$8.9K | 0.02% | 479 |
|
|
2021
Q1 | $52K | Sell |
7,262
-4,895
| -40% | -$35.1K | 0.02% | 497 |
|
|
2020
Q4 | $70K | Sell |
12,157
-2,543
| -17% | -$14.6K | 0.02% | 422 |
|
|
2020
Q3 | $59K | Buy |
14,700
+5
| +0% | +$20 | 0.02% | 418 |
|
|
2020
Q2 | $78K | Buy |
14,695
+5
| +0% | +$27 | 0.03% | 361 |
|
|
2020
Q1 | $53K | Sell |
14,690
-1,695
| -10% | -$6.12K | 0.02% | 415 |
|
|
2019
Q4 | $228K | Sell |
16,385
-446
| -3% | -$6.21K | 0.07% | 254 |
|
|
2019
Q3 | $243K | Sell |
16,831
-496
| -3% | -$7.16K | 0.08% | 238 |
|
|
2019
Q2 | $265K | Buy |
17,327
+4
| +0% | +$61 | 0.09% | 225 |
|
|
2019
Q1 | $278K | Sell |
17,323
-996
| -5% | -$16K | 0.09% | 223 |
|
|
2018
Q4 | $252K | Sell |
18,319
-696
| -4% | -$9.57K | 0.09% | 214 |
|
|
2018
Q3 | $339K | Sell |
19,015
-546
| -3% | -$9.73K | 0.09% | 210 |
|
|
2018
Q2 | $369K | Sell |
19,561
-896
| -4% | -$16.9K | 0.11% | 197 |
|
|
2018
Q1 | $337K | Buy |
20,457
+3
| +0% | +$49 | 0.1% | 207 |
|
|
2017
Q4 | $390K | Sell |
20,454
-696
| -3% | -$13.3K | 0.12% | 191 |
|
|
2017
Q3 | $384K | Sell |
21,150
-697
| -3% | -$12.7K | 0.13% | 200 |
|
|
2017
Q2 | $412K | Buy |
21,847
+3
| +0% | +$57 | 0.14% | 186 |
|
|
2017
Q1 | $459K | Buy |
21,844
+4
| +0% | +$84 | 0.16% | 172 |
|
|
2016
Q4 | $428K | Sell |
21,840
-4,597
| -17% | -$90.1K | 0.16% | 172 |
|
|
2016
Q3 | $545K | Sell |
26,437
-1,246
| -5% | -$25.7K | 0.2% | 139 |
|
|
2016
Q2 | $563K | Sell |
27,683
-996
| -3% | -$20.3K | 0.22% | 132 |
|
|
2016
Q1 | $475K | Sell |
28,679
-670
| -2% | -$11.1K | 0.19% | 149 |
|
|
2015
Q4 | $507K | Sell |
29,349
-9,897
| -25% | -$171K | 0.2% | 146 |
|
|
2015
Q3 | $910K | Buy |
+39,246
| New | +$910K | 0.37% | 82 |
|
|
2015
Q1 | $1.51M | Sell |
42,467
-198
| -0.5% | -$7.03K | 0.48% | 47 |
|
|
2014
Q4 | $1.63M | Buy |
42,665
+3,102
| +8% | +$118K | 0.52% | 42 |
|
|
2014
Q3 | $1.62M | Buy |
39,563
+1
| +0% | +$41 | 0.54% | 40 |
|
|
2014
Q2 | $1.56M | Sell |
39,562
-698
| -2% | -$27.5K | 0.5% | 46 |
|
|
2014
Q1 | $1.48M | Sell |
40,260
-925
| -2% | -$34K | 0.56% | 39 |
|
|
2013
Q4 | $1.64M | Hold |
41,185
| – | – | 0.62% | 38 |
|
|
2013
Q3 | $1.48M | Buy |
+41,185
| New | +$1.48M | 0.61% | 38 |
|