Orion Portfolio Solutions’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
Q1 | – | Sell |
-12,945
| Closed | -$101K | – | 727 |
|
|
2021
Q4 | $101K | Buy |
12,945
+201
| +2% | +$1.57K | ﹤0.01% | 689 |
|
|
2021
Q3 | $102K | Buy |
12,744
+2,423
| +23% | +$19.4K | ﹤0.01% | 634 |
|
|
2021
Q2 | $92K | Sell |
10,321
-29,420
| -74% | -$262K | ﹤0.01% | 608 |
|
|
2021
Q1 | $285K | Sell |
39,741
-3,047
| -7% | -$21.9K | 0.01% | 450 |
|
|
2020
Q4 | $246K | Sell |
42,788
-11,143
| -21% | -$64.1K | 0.01% | 438 |
|
|
2020
Q3 | $215K | Buy |
53,931
+5,229
| +11% | +$20.8K | 0.01% | 410 |
|
|
2020
Q2 | $257K | Sell |
48,702
-4,019
| -8% | -$21.2K | 0.01% | 351 |
|
|
2020
Q1 | $191K | Buy |
52,721
+19,627
| +59% | +$71.1K | 0.01% | 326 |
|
|
2019
Q4 | $461K | Buy |
+33,094
| New | +$461K | 0.04% | 215 |
|