SFE Investment Counsel’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
Q2 | – | Sell |
-279,184
| Closed | -$1.01M | – | 107 |
|
|
2020
Q1 | $1.01M | Sell |
279,184
-62,083
| -18% | -$225K | 0.56% | 54 |
|
|
2019
Q4 | $4.75M | Sell |
341,267
-49,102
| -13% | -$684K | 1.94% | 19 |
|
|
2019
Q3 | $5.65M | Buy |
390,369
+43,132
| +12% | +$624K | 2.39% | 12 |
|
|
2019
Q2 | $5.32M | Buy |
347,237
+29,201
| +9% | +$447K | 2.28% | 12 |
|
|
2019
Q1 | $5.1M | Sell |
318,036
-3,387
| -1% | -$54.3K | 2.3% | 12 |
|
|
2018
Q4 | $4.42M | Buy |
321,423
+8,502
| +3% | +$117K | 2.26% | 12 |
|
|
2018
Q3 | $5.59M | Buy |
312,921
+2,186
| +0.7% | +$39K | 2.15% | 14 |
|
|
2018
Q2 | $5.85M | Sell |
310,735
-9,024
| -3% | -$170K | 2.42% | 14 |
|
|
2018
Q1 | $5.27M | Buy |
319,759
+3,485
| +1% | +$57.4K | 2.73% | 10 |
|
|
2017
Q4 | $6.03M | Sell |
316,274
-54,657
| -15% | -$1.04M | 2.43% | 12 |
|
|
2017
Q3 | $6.74M | Sell |
370,931
-15,545
| -4% | -$282K | 2.83% | 7 |
|
|
2017
Q2 | $7.29M | Sell |
386,476
-33,164
| -8% | -$625K | 2.96% | 4 |
|
|
2017
Q1 | $8.81M | Sell |
419,640
-1,140
| -0.3% | -$23.9K | 3.23% | 2 |
|
|
2016
Q4 | $8.51M | Buy |
420,780
+18,180
| +5% | +$368K | 3.28% | 2 |
|
|
2016
Q3 | $8.19M | Hold |
402,600
| – | – | 3.93% | 2 |
|
|
2016
Q2 | $8.19M | Sell |
402,600
-30,005
| -7% | -$611K | 3.81% | 2 |
|
|
2016
Q1 | $7.17M | Buy |
432,605
+111,730
| +35% | +$1.85M | 3.31% | 7 |
|
|
2015
Q4 | $5.55M | Buy |
320,875
+45,918
| +17% | +$794K | 2.64% | 11 |
|
|
2015
Q3 | $6.37M | Buy |
274,957
+40,940
| +17% | +$949K | 3.04% | 7 |
|
|
2015
Q2 | $7.18M | Buy |
234,017
+20,995
| +10% | +$644K | 2.93% | 8 |
|
|
2015
Q1 | $7.56M | Buy |
213,022
+18,637
| +10% | +$662K | 3.06% | 6 |
|
|
2014
Q4 | $7.42M | Buy |
194,385
+2,070
| +1% | +$79K | 3.06% | 7 |
|
|
2014
Q3 | $7.85M | Sell |
192,315
-7,505
| -4% | -$306K | 3.4% | 5 |
|
|
2014
Q2 | $7.88M | Sell |
199,820
-4,256
| -2% | -$168K | 3.21% | 6 |
|
|
2014
Q1 | $7.49M | Sell |
204,076
-2,265
| -1% | -$83.2K | 3.25% | 4 |
|
|
2013
Q4 | $8.22M | Buy |
206,341
+2,400
| +1% | +$95.6K | 3.58% | 3 |
|
|
2013
Q3 | $7.31M | Buy |
203,941
+790
| +0.4% | +$28.3K | 3.54% | 2 |
|
|
2013
Q2 | $7.9M | Buy |
+203,151
| New | +$7.9M | 4.08% | 2 |
|