OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,558
| Closed | -$540K | – | 20 |
|
|
2023
Q1 | $540K | Sell |
62,558
-104,456
| -63% | -$902K | 0.48% | 20 |
|
|
2022
Q4 | $1.43M | Buy |
+167,014
| New | +$1.43M | 1.43% | 9 |
|
|
2022
Q2 | – | Sell |
-291,207
| Closed | -$2.68M | – | 109 |
|
|
2022
Q1 | $2.68M | Buy |
291,207
+25,653
| +10% | +$236K | 1.71% | 6 |
|
|
2021
Q4 | $2.07M | Buy |
265,554
+225,554
| +564% | +$1.76M | 1.41% | 15 |
|
|
2021
Q3 | $320K | Buy |
+40,000
| New | +$320K | 0.39% | 47 |
|
|
2020
Q4 | – | Sell |
-96,368
| Closed | -$384K | – | 71 |
|
|
2020
Q3 | $384K | Buy |
+96,368
| New | +$384K | 0.36% | 35 |
|
|
2014
Q4 | – | Sell |
-11,643
| Closed | -$458K | – | 91 |
|
|
2014
Q3 | $458K | Buy |
+11,643
| New | +$458K | 0.61% | 43 |
|
|
2014
Q1 | $384K | Buy |
+10,486
| New | +$384K | 0.37% | 42 |
|