Riggs Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,448
| Closed | -$6.55M | – | 286 |
|
|
2020
Q3 | $6.55M | Buy |
56,448
+56,130
| +17,651% | +$6.51M | 2.76% | 14 |
|
|
2020
Q2 | $1K | Hold |
318
| – | – | ﹤0.01% | 235 |
|
|
2020
Q1 | $1K | Hold |
318
| – | – | ﹤0.01% | 236 |
|
|
2019
Q4 | $4K | Hold |
318
| – | – | ﹤0.01% | 247 |
|
|
2019
Q3 | $4K | Hold |
318
| – | – | ﹤0.01% | 208 |
|
|
2019
Q2 | $5K | Hold |
318
| – | – | ﹤0.01% | 205 |
|
|
2019
Q1 | $5K | Hold |
318
| – | – | ﹤0.01% | 195 |
|
|
2018
Q4 | $4K | Hold |
318
| – | – | ﹤0.01% | 190 |
|
|
2018
Q3 | $5K | Hold |
318
| – | – | ﹤0.01% | 191 |
|
|
2018
Q2 | $6K | Hold |
318
| – | – | ﹤0.01% | 197 |
|
|
2018
Q1 | $5K | Hold |
318
| – | – | ﹤0.01% | 225 |
|
|
2017
Q4 | $6K | Hold |
318
| – | – | ﹤0.01% | 213 |
|
|
2017
Q3 | $6K | Hold |
318
| – | – | ﹤0.01% | 210 |
|
|
2017
Q2 | $6K | Hold |
318
| – | – | ﹤0.01% | 235 |
|
|
2017
Q1 | $7K | Hold |
318
| – | – | ﹤0.01% | 204 |
|
|
2016
Q4 | $6K | Hold |
318
| – | – | ﹤0.01% | 207 |
|
|
2016
Q3 | $7K | Hold |
318
| – | – | ﹤0.01% | 207 |
|
|
2016
Q2 | $6K | Hold |
318
| – | – | ﹤0.01% | 209 |
|
|
2016
Q1 | $5K | Hold |
318
| – | – | ﹤0.01% | 210 |
|
|
2015
Q4 | $5K | Hold |
318
| – | – | ﹤0.01% | 217 |
|
|
2015
Q3 | $7K | Hold |
318
| – | – | ﹤0.01% | 201 |
|
|
2015
Q2 | $10K | Buy |
+318
| New | +$10K | 0.01% | 223 |
|