Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192
| Closed | -$1.56K | – | 1232 |
|
|
2023
Q2 | $1.56K | Buy |
+192
| New | +$1.56K | ﹤0.01% | 1092 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$12K | – | 858 |
|
|
2019
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | $11K | Sell |
800
-500
| -38% | -$6.88K | ﹤0.01% | 654 |
|
|
2018
Q3 | $23K | Sell |
1,300
-785
| -38% | -$13.9K | ﹤0.01% | 574 |
|
|
2018
Q2 | $39K | Hold |
2,085
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $34K | Hold |
2,085
| – | – | ﹤0.01% | 523 |
|
|
2017
Q4 | $40K | Hold |
2,085
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $38K | Hold |
2,085
| – | – | ﹤0.01% | 480 |
|
|
2017
Q2 | $39K | Hold |
2,085
| – | – | ﹤0.01% | 487 |
|
|
2017
Q1 | $44K | Hold |
2,085
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $41K | Sell |
2,085
-2,484
| -54% | -$48.8K | ﹤0.01% | 470 |
|
|
2016
Q3 | $94K | Sell |
4,569
-2,243
| -33% | -$46.1K | 0.01% | 359 |
|
|
2016
Q2 | $138K | Buy |
6,812
+502
| +8% | +$10.2K | 0.02% | 325 |
|
|
2016
Q1 | $105K | Buy |
6,310
+3,800
| +151% | +$63.2K | 0.01% | 345 |
|
|
2015
Q4 | $43K | Hold |
2,510
| – | – | 0.01% | 446 |
|
|
2015
Q3 | $58K | Hold |
2,510
| – | – | 0.01% | 423 |
|
|
2015
Q2 | $77K | Hold |
2,510
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $89K | Hold |
2,510
| – | – | 0.01% | 375 |
|
|
2014
Q4 | $96K | Hold |
2,510
| – | – | 0.01% | 332 |
|
|
2014
Q3 | $103K | Buy |
2,510
+260
| +12% | +$10.7K | 0.01% | 325 |
|
|
2014
Q2 | $89K | Buy |
+2,250
| New | +$89K | 0.01% | 344 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 758 |
|
|
2013
Q4 | $40K | Hold |
1,000
| – | – | 0.01% | 390 |
|
|
2013
Q3 | $36K | Buy |
+1,000
| New | +$36K | 0.01% | 391 |
|