Quad-Cities Investment Group’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
Q4 | – | Sell |
-1,874
| Closed | -$26K | – | 461 |
|
|
2019
Q3 | $26K | Buy |
1,874
+233
| +14% | +$3.23K | 0.02% | 448 |
|
|
2019
Q2 | $26K | Buy |
1,641
+25
| +2% | +$396 | 0.02% | 449 |
|
|
2019
Q1 | $26K | Buy |
1,616
+574
| +55% | +$9.24K | 0.02% | 443 |
|
|
2018
Q4 | $15K | Buy |
1,042
+15
| +1% | +$216 | 0.02% | 534 |
|
|
2018
Q3 | $18K | Sell |
1,027
-3,173
| -76% | -$55.6K | 0.02% | 532 |
|
|
2018
Q2 | $79K | Buy |
+4,200
| New | +$79K | 0.07% | 260 |
|