Private Trust Company’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 |
-136
| Closed | -$1.19K | – | 2307 |
|
|
2023
Q4 | $1.19K | Buy |
+136
| New | +$1.19K | ﹤0.01% | 2186 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$41K | – | 772 |
|
|
2014
Q3 | $41K | Hold |
1,000
| – | – | 0.01% | 614 |
|
|
2014
Q2 | $39K | Hold |
1,000
| – | – | 0.01% | 641 |
|
|
2014
Q1 | $37K | Hold |
1,000
| – | – | 0.01% | 567 |
|
|
2013
Q4 | $40K | Hold |
1,000
| – | – | 0.02% | 500 |
|
|
2013
Q3 | $36K | Hold |
1,000
| – | – | 0.02% | 500 |
|
|
2013
Q2 | $39K | Buy |
+1,000
| New | +$39K | 0.02% | 459 |
|