RJT
Raymond James Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,260
| Closed | -$77K | – | 1056 |
|
|
2020
Q3 | $77K | Buy |
19,260
+7,000
| +57% | +$28K | ﹤0.01% | 954 |
|
|
2020
Q2 | $65K | Sell |
12,260
-3,341
| -21% | -$17.7K | ﹤0.01% | 915 |
|
|
2020
Q1 | $57K | Buy |
15,601
+5,200
| +50% | +$19K | ﹤0.01% | 801 |
|
|
2019
Q4 | $145K | Hold |
10,401
| – | – | 0.01% | 914 |
|
|
2019
Q3 | $150K | Hold |
10,401
| – | – | 0.01% | 883 |
|
|
2019
Q2 | $159K | Sell |
10,401
-233
| -2% | -$3.56K | 0.01% | 854 |
|
|
2019
Q1 | $170K | Buy |
+10,634
| New | +$170K | 0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-11,535
| Closed | -$354K | – | 639 |
|
|
2015
Q2 | $354K | Sell |
11,535
-100
| -0.9% | -$3.07K | 0.04% | 395 |
|
|
2015
Q1 | $413K | Sell |
11,635
-463
| -4% | -$16.4K | 0.04% | 375 |
|
|
2014
Q4 | $462K | Sell |
12,098
-318
| -3% | -$12.1K | 0.05% | 347 |
|
|
2014
Q3 | $507K | Buy |
12,416
+281
| +2% | +$11.5K | 0.06% | 298 |
|
|
2014
Q2 | $478K | Hold |
12,135
| – | – | 0.05% | 314 |
|
|
2014
Q1 | $446K | Hold |
12,135
| – | – | 0.05% | 316 |
|
|
2013
Q4 | $483K | Hold |
12,135
| – | – | 0.06% | 272 |
|
|
2013
Q3 | $435K | Buy |
12,135
+1,750
| +17% | +$62.7K | 0.07% | 269 |
|
|
2013
Q2 | $404K | Buy |
+10,385
| New | +$404K | 0.07% | 269 |
|