RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $205K | Hold |
25,294
| – | – | 0.01% | 630 |
|
|
2022
Q2 | $212K | Hold |
25,294
| – | – | 0.01% | 626 |
|
|
2022
Q1 | $233K | Hold |
25,294
| – | – | 0.01% | 629 |
|
|
2021
Q4 | $197K | Hold |
25,294
| – | – | 0.01% | 669 |
|
|
2021
Q3 | $202K | Hold |
25,294
| – | – | 0.01% | 637 |
|
|
2021
Q2 | $225K | Hold |
25,294
| – | – | 0.01% | 593 |
|
|
2021
Q1 | $181K | Buy |
25,294
+84
| +0.3% | +$601 | 0.01% | 536 |
|
|
2020
Q4 | $145K | Sell |
25,210
-300
| -1% | -$1.73K | 0.01% | 485 |
|
|
2020
Q3 | $102K | Hold |
25,510
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $135K | Hold |
25,510
| – | – | 0.01% | 462 |
|
|
2020
Q1 | $93K | Buy |
25,510
+10,000
| +64% | +$36.5K | 0.01% | 406 |
|
|
2019
Q4 | $216K | Buy |
+15,510
| New | +$216K | 0.01% | 438 |
|