SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,833
| Closed | -$35K | – | 3014 |
|
|
2018
Q2 | $35K | Hold |
1,833
| – | – | ﹤0.01% | 2619 |
|
|
2018
Q1 | $30K | Sell |
1,833
-707
| -28% | -$11.6K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $48K | Hold |
2,540
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q3 | $46K | Sell |
2,540
-109
| -4% | -$1.97K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $50K | Hold |
2,649
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q1 | $56K | Hold |
2,649
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q4 | $52K | Sell |
2,649
-217
| -8% | -$4.26K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $59K | Buy |
2,866
+217
| +8% | +$4.47K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $54K | Buy |
+2,649
| New | +$54K | ﹤0.01% | 1920 |
|