PWS
Private Wealth Strategies’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.33M | Sell |
128,953
-988
| -0.8% | -$10.2K | 0.27% | 21 |
|
|
2024
Q1 | $1.3M | Sell |
129,941
-1,568
| -1% | -$15.7K | 0.28% | 16 |
|
|
2023
Q4 | $1.15M | Sell |
131,509
-2,990
| -2% | -$26.3K | 0.26% | 20 |
|
|
2023
Q3 | $1.13M | Sell |
134,499
-4,274
| -3% | -$35.9K | 0.28% | 18 |
|
|
2023
Q2 | $1.13M | Sell |
138,773
-4,584
| -3% | -$37.3K | 0.27% | 22 |
|
|
2023
Q1 | $1.24M | Sell |
143,357
-842
| -0.6% | -$7.28K | 0.31% | 21 |
|
|
2022
Q4 | $1.23M | Buy |
144,199
+12,113
| +9% | +$104K | 0.33% | 20 |
|
|
2022
Q3 | $1.07M | Sell |
132,086
-16,037
| -11% | -$129K | 0.31% | 21 |
|
|
2022
Q2 | $1.24M | Buy |
148,123
+154
| +0.1% | +$1.29K | 0.34% | 27 |
|
|
2022
Q1 | $1.36M | Buy |
+147,969
| New | +$1.36M | 0.34% | 26 |
|