SeaCrest Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,006
| Closed | -$159K | – | 572 |
|
2019
Q3 | $159K | Sell |
11,006
-624
| -5% | -$9.02K | 0.03% | 510 |
|
2019
Q2 | $178K | Sell |
11,630
-2,188
| -16% | -$33.5K | 0.04% | 473 |
|
2019
Q1 | $222K | Buy |
13,818
+1,793
| +15% | +$28.8K | 0.04% | 436 |
|
2018
Q4 | $165K | Sell |
12,025
-5,185
| -30% | -$71.1K | 0.03% | 482 |
|
2018
Q3 | $307K | Sell |
17,210
-2,644
| -13% | -$47.2K | 0.05% | 383 |
|
2018
Q2 | $374K | Buy |
19,854
+109
| +0.6% | +$2.05K | 0.07% | 320 |
|
2018
Q1 | $325K | Buy |
19,745
+621
| +3% | +$10.2K | 0.06% | 349 |
|
2017
Q4 | $364K | Buy |
+19,124
| New | +$364K | 0.07% | 321 |
|