Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,346
| Closed | -$166K | – | 756 |
|
|
2019
Q1 | $166K | Sell |
10,346
-204,157
| -95% | -$3.28M | ﹤0.01% | 646 |
|
|
2018
Q4 | $2.95M | Hold |
214,503
| – | – | 0.01% | 373 |
|
|
2018
Q3 | $3.83M | Hold |
214,503
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $4.04M | Hold |
214,503
| – | – | 0.01% | 403 |
|
|
2018
Q1 | $3.53M | Buy |
214,503
+2,582
| +1% | +$42.5K | 0.01% | 414 |
|
|
2017
Q4 | $4.04M | Buy |
211,921
+5,000
| +2% | +$95.2K | 0.01% | 416 |
|
|
2017
Q3 | $3.76M | Hold |
206,921
| – | – | 0.01% | 422 |
|
|
2017
Q2 | $3.9M | Hold |
206,921
| – | – | 0.01% | 416 |
|
|
2017
Q1 | $4.35M | Hold |
206,921
| – | – | 0.01% | 380 |
|
|
2016
Q4 | $4.05M | Hold |
206,921
| – | – | 0.01% | 373 |
|
|
2016
Q3 | $4.27M | Hold |
206,921
| – | – | 0.02% | 364 |
|
|
2016
Q2 | $4.21M | Hold |
206,921
| – | – | 0.02% | 354 |
|
|
2016
Q1 | $3.43M | Hold |
206,921
| – | – | 0.01% | 363 |
|
|
2015
Q4 | $3.58M | Hold |
206,921
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $4.8M | Hold |
206,921
| – | – | 0.02% | 313 |
|
|
2015
Q2 | $6.35M | Hold |
206,921
| – | – | 0.02% | 307 |
|
|
2015
Q1 | $7.35M | Hold |
206,921
| – | – | 0.03% | 286 |
|
|
2014
Q4 | $7.9M | Hold |
206,921
| – | – | 0.03% | 271 |
|
|
2014
Q3 | $8.45M | Hold |
206,921
| – | – | 0.04% | 261 |
|
|
2014
Q2 | $8.16M | Hold |
206,921
| – | – | 0.03% | 258 |
|
|
2014
Q1 | $7.6M | Hold |
206,921
| – | – | 0.03% | 250 |
|
|
2013
Q4 | $8.25M | Buy |
206,921
+3,684
| +2% | +$147K | 0.04% | 254 |
|
|
2013
Q3 | $7.29M | Buy |
203,237
+3,378
| +2% | +$121K | 0.04% | 257 |
|
|
2013
Q2 | $7.77M | Buy |
+199,859
| New | +$7.77M | 0.04% | 227 |
|