Pathway Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,233
| Closed | -$113K | – | 138 |
|
|
2022
Q1 | $113K | Sell |
12,233
-300
| -2% | -$2.77K | 0.04% | 139 |
|
|
2021
Q4 | $105K | Buy |
+12,533
| New | +$105K | 0.04% | 134 |
|
|
2021
Q1 | $147K | Sell |
18,033
-490
| -3% | -$3.99K | 0.06% | 126 |
|
|
2020
Q4 | $127K | Sell |
18,523
-51,025
| -73% | -$350K | 0.05% | 113 |
|
|
2020
Q3 | $274K | Sell |
69,548
-4,513
| -6% | -$17.8K | 0.11% | 82 |
|
|
2020
Q2 | $391K | Sell |
74,061
-25,214
| -25% | -$133K | 0.12% | 56 |
|
|
2020
Q1 | $364K | Sell |
99,275
-4,327
| -4% | -$15.9K | 0.12% | 55 |
|
|
2019
Q4 | $1.47M | Sell |
103,602
-19,675
| -16% | -$280K | 0.42% | 31 |
|
|
2019
Q3 | $1.6M | Sell |
123,277
-1,625
| -1% | -$21.1K | 0.46% | 28 |
|
|
2019
Q2 | $1.91M | Buy |
124,902
+300
| +0.2% | +$4.59K | 0.56% | 25 |
|
|
2019
Q1 | $2M | Sell |
124,602
-3,021
| -2% | -$48.4K | 0.62% | 23 |
|
|
2018
Q4 | $1.76M | Hold |
127,623
| – | – | 0.99% | 21 |
|
|
2018
Q3 | $2.03M | Buy |
127,623
+41,558
| +48% | +$660K | 1.13% | 20 |
|
|
2018
Q2 | $1.62M | Sell |
86,065
-525
| -0.6% | -$9.89K | 0.95% | 20 |
|
|
2018
Q1 | $1.43M | Sell |
86,590
-3,981
| -4% | -$65.6K | 0.83% | 22 |
|
|
2017
Q4 | $1.73M | Buy |
+90,571
| New | +$1.73M | 1% | 18 |
|