Sigma Planning Corp’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 |
-80,349
| Closed | -$424K | – | 1101 |
|
|
2020
Q2 | $424K | Buy |
+80,349
| New | +$424K | 0.02% | 644 |
|
|
2017
Q2 | – | Sell |
-10,237
| Closed | -$215K | – | 815 |
|
|
2017
Q1 | $215K | Sell |
10,237
-608
| -6% | -$12.8K | 0.02% | 677 |
|
|
2016
Q4 | $212K | Sell |
10,845
-97
| -0.9% | -$1.9K | 0.02% | 617 |
|
|
2016
Q3 | $226K | Sell |
10,942
-1,384
| -11% | -$28.6K | 0.03% | 600 |
|
|
2016
Q2 | $251K | Sell |
12,326
-2,008
| -14% | -$40.9K | 0.03% | 539 |
|
|
2016
Q1 | $238K | Buy |
14,334
+449
| +3% | +$7.46K | 0.03% | 535 |
|
|
2015
Q4 | $240K | Buy |
13,885
+909
| +7% | +$15.7K | 0.03% | 526 |
|
|
2015
Q3 | $301K | Buy |
12,976
+2,080
| +19% | +$48.2K | 0.05% | 424 |
|
|
2015
Q2 | $334K | Sell |
10,896
-386
| -3% | -$11.8K | 0.05% | 457 |
|
|
2015
Q1 | $401K | Sell |
11,282
-7,417
| -40% | -$264K | 0.05% | 414 |
|
|
2014
Q4 | $714K | Buy |
+18,699
| New | +$714K | 0.09% | 248 |
|