Regions Financial Corp’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
Q1 | – | Sell |
-7,800
| Closed | -$107K | – | 1988 |
|
|
2018
Q4 | $107K | Buy |
7,800
+6,508
| +504% | +$89.3K | ﹤0.01% | 942 |
|
|
2018
Q3 | $23K | Buy |
1,292
+695
| +116% | +$12.4K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $11K | Buy |
597
+263
| +79% | +$4.85K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $6K | Buy |
334
+146
| +78% | +$2.62K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 1829 |
|
|
2015
Q1 | – | Sell |
-5,677
| Closed | -$217K | – | 940 |
|
|
2014
Q4 | $217K | Sell |
5,677
-34,579
| -86% | -$1.32M | ﹤0.01% | 861 |
|
|
2014
Q3 | $1.64M | Sell |
40,256
-2,245
| -5% | -$91.7K | 0.02% | 410 |
|
|
2014
Q2 | $1.68M | Buy |
42,501
+1,742
| +4% | +$68.7K | 0.02% | 438 |
|
|
2014
Q1 | $1.5M | Hold |
40,759
| – | – | 0.02% | 451 |
|
|
2013
Q4 | $1.62M | Hold |
40,759
| – | – | 0.02% | 406 |
|
|
2013
Q3 | $1.46M | Sell |
40,759
-300
| -0.7% | -$10.8K | 0.02% | 408 |
|
|
2013
Q2 | $1.6M | Buy |
+41,059
| New | +$1.6M | 0.02% | 345 |
|