Progeny 3 Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-258,371
| Closed | -$2.3M | – | 32 |
|
|
2021
Q2 | $2.3M | Buy |
258,371
+5,199
| +2% | +$46.2K | 0.8% | 21 |
|
|
2021
Q1 | $1.82M | Buy |
253,172
+6,412
| +3% | +$46K | 0.71% | 22 |
|
|
2020
Q4 | $1.42M | Buy |
246,760
+8,852
| +4% | +$50.9K | 0.75% | 18 |
|
|
2020
Q3 | $949K | Buy |
237,908
+6,679
| +3% | +$26.6K | 0.62% | 19 |
|
|
2020
Q2 | $1.22M | Buy |
231,229
+4,836
| +2% | +$25.5K | 0.83% | 18 |
|
|
2020
Q1 | $822K | Buy |
226,393
+6,447
| +3% | +$23.4K | 0.35% | 25 |
|
|
2019
Q4 | $3.06M | Buy |
219,946
+5,839
| +3% | +$81.3K | 2.79% | 8 |
|
|
2019
Q3 | $3.1M | Buy |
+214,107
| New | +$3.1M | 3.13% | 8 |
|