RCM
Rivernorth Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-438,272
| Closed | -$4.82M | – | 425 |
|
|
2024
Q3 | $4.82M | Sell |
438,272
-529,152
| -55% | -$5.82M | 0.23% | 92 |
|
|
2024
Q2 | $9.99M | Sell |
967,424
-34,483
| -3% | -$356K | 0.47% | 53 |
|
|
2024
Q1 | $10M | Buy |
1,001,907
+34,338
| +4% | +$344K | 0.48% | 54 |
|
|
2023
Q4 | $8.5M | Buy |
+967,569
| New | +$8.5M | 0.41% | 56 |
|
|
2021
Q1 | – | Sell |
-232,032
| Closed | -$1.33M | – | 483 |
|
|
2020
Q4 | $1.33M | Buy |
+232,032
| New | +$1.33M | 0.08% | 163 |
|
|
2020
Q3 | – | Sell |
-443,962
| Closed | -$2.34M | – | 343 |
|
|
2020
Q2 | $2.34M | Sell |
443,962
-534,508
| -55% | -$2.82M | 0.13% | 131 |
|
|
2020
Q1 | $3.55M | Sell |
978,470
-731,186
| -43% | -$2.65M | 0.24% | 101 |
|
|
2019
Q4 | $23.8M | Buy |
1,709,656
+1,499,464
| +713% | +$20.9M | 1.43% | 20 |
|
|
2019
Q3 | $3.04K | Sell |
210,192
-383,044
| -65% | -$5.54K | 0.01% | 123 |
|
|
2019
Q2 | $9.08K | Buy |
593,236
+72,572
| +14% | +$1.11K | 0.4% | 47 |
|
|
2019
Q1 | $8.35M | Sell |
520,664
-435,042
| -46% | -$6.97M | 0.55% | 58 |
|
|
2018
Q4 | $12.7M | Sell |
955,706
-67,224
| -7% | -$890K | 0.75% | 39 |
|
|
2018
Q3 | $18.3M | Sell |
1,022,930
-96,996
| -9% | -$1.73M | 1.52% | 24 |
|
|
2018
Q2 | $21.1M | Buy |
1,119,926
+63,357
| +6% | +$1.19M | 1.66% | 20 |
|
|
2018
Q1 | $17.4M | Buy |
1,056,569
+507,084
| +92% | +$8.35M | 1.29% | 24 |
|
|
2017
Q4 | $10.5M | Buy |
+549,485
| New | +$10.5M | 0.73% | 42 |
|
|
2016
Q1 | – | Sell |
-814,633
| Closed | -$14.1M | – | 185 |
|
|
2015
Q4 | $14.1M | Buy |
+814,633
| New | +$14.1M | 0.8% | 34 |
|