SIC
Shoker Investment Counsel’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,426
| Closed | -$354K | – | 90 |
|
|
2019
Q4 | $354K | Sell |
25,426
-5,659
| -18% | -$78.8K | 0.24% | 72 |
|
|
2019
Q3 | $449K | Sell |
31,085
-2,311
| -7% | -$33.4K | 0.32% | 63 |
|
|
2019
Q2 | $511K | Sell |
33,396
-10,373
| -24% | -$159K | 0.37% | 62 |
|
|
2019
Q1 | $701K | Sell |
43,769
-4,463
| -9% | -$71.5K | 0.52% | 54 |
|
|
2018
Q4 | $663K | Sell |
48,232
-76,978
| -61% | -$1.06M | 0.56% | 50 |
|
|
2018
Q3 | $2.24M | Sell |
125,210
-826
| -0.7% | -$14.7K | 1.62% | 16 |
|
|
2018
Q2 | $2.37M | Sell |
126,036
-1,627
| -1% | -$30.6K | 1.77% | 12 |
|
|
2018
Q1 | $2.1M | Buy |
127,663
+5,009
| +4% | +$82.5K | 1.6% | 16 |
|
|
2017
Q4 | $2.34M | Sell |
122,654
-16,998
| -12% | -$324K | 1.69% | 14 |
|
|
2017
Q3 | $2.54M | Sell |
139,652
-4,692
| -3% | -$85.2K | 1.92% | 11 |
|
|
2017
Q2 | $2.72M | Buy |
144,344
+3,965
| +3% | +$74.7K | 2.14% | 10 |
|
|
2017
Q1 | $2.95M | Buy |
140,379
+384
| +0.3% | +$8.06K | 2.47% | 7 |
|
|
2016
Q4 | $2.74M | Buy |
139,995
+4,982
| +4% | +$97.5K | 2.27% | 9 |
|
|
2016
Q3 | $2.79M | Buy |
135,013
+3,324
| +3% | +$68.6K | 2.37% | 8 |
|
|
2016
Q2 | $2.68M | Buy |
131,689
+2,897
| +2% | +$58.9K | 2.38% | 9 |
|
|
2016
Q1 | $2.13M | Buy |
128,792
+11,199
| +10% | +$186K | 2.01% | 13 |
|
|
2015
Q4 | $2.03M | Buy |
117,593
+2,168
| +2% | +$37.5K | 2.03% | 14 |
|
|
2015
Q3 | $2.68M | Sell |
115,425
-1,108
| -1% | -$25.7K | 2.82% | 7 |
|
|
2015
Q2 | $3.58M | Buy |
116,533
+2,150
| +2% | +$66K | 3.36% | 6 |
|
|
2015
Q1 | $4.06M | Buy |
114,383
+270
| +0.2% | +$9.58K | 3.86% | 4 |
|
|
2014
Q4 | $4.36M | Buy |
114,113
+649
| +0.6% | +$24.8K | 4.04% | 4 |
|
|
2014
Q3 | $4.63M | Buy |
113,464
+639
| +0.6% | +$26.1K | 4.29% | 4 |
|
|
2014
Q2 | $4.45M | Buy |
112,825
+3,570
| +3% | +$141K | 3.94% | 4 |
|
|
2014
Q1 | $4.01M | Buy |
109,255
+1,387
| +1% | +$50.9K | 3.77% | 5 |
|
|
2013
Q4 | $4.3M | Buy |
+107,868
| New | +$4.3M | 3.95% | 5 |
|