Searle & Co’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
Q3 | – | Sell |
-12,000
| Closed | -$63K | – | 142 |
|
|
2020
Q2 | $63K | Hold |
12,000
| – | – | 0.04% | 131 |
|
|
2020
Q1 | $44K | Sell |
12,000
-10,000
| -45% | -$36.7K | 0.03% | 126 |
|
|
2019
Q4 | $306K | Buy |
22,000
+12,000
| +120% | +$167K | 0.17% | 103 |
|
|
2019
Q3 | $145K | Sell |
10,000
-10,000
| -50% | -$145K | 0.09% | 132 |
|
|
2019
Q2 | $306K | Hold |
20,000
| – | – | 0.19% | 102 |
|
|
2019
Q1 | $321K | Hold |
20,000
| – | – | 0.2% | 100 |
|
|
2018
Q4 | $275K | Buy |
20,000
+10,000
| +100% | +$138K | 0.19% | 101 |
|
|
2018
Q3 | $179K | Buy |
+10,000
| New | +$179K | 0.11% | 129 |
|