Signature Estate & Investment Advisors’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
Q4 | – | Sell |
-13,056
| Closed | -$52K | – | 158 |
|
|
2020
Q3 | $52K | Buy |
13,056
+2,074
| +19% | +$8.26K | ﹤0.01% | 149 |
|
|
2020
Q2 | $58K | Sell |
10,982
-910
| -8% | -$4.81K | ﹤0.01% | 139 |
|
|
2020
Q1 | $43K | Sell |
11,892
-739,263
| -98% | -$2.67M | ﹤0.01% | 129 |
|
|
2019
Q4 | $10.5M | Sell |
751,155
-11,837
| -2% | -$165K | 0.64% | 36 |
|
|
2019
Q3 | $11M | Sell |
762,992
-47,815
| -6% | -$691K | 0.73% | 35 |
|
|
2019
Q2 | $12.4M | Sell |
810,807
-6,508
| -0.8% | -$99.6K | 0.82% | 35 |
|
|
2019
Q1 | $13.1M | Sell |
817,315
-8,959
| -1% | -$144K | 0.88% | 35 |
|
|
2018
Q4 | $11.4M | Buy |
826,274
+386,575
| +88% | +$5.32M | 1.01% | 35 |
|
|
2018
Q3 | $7.85M | Sell |
439,699
-66,753
| -13% | -$1.19M | 0.71% | 36 |
|
|
2018
Q2 | $9.54M | Sell |
506,452
-41,264
| -8% | -$777K | 0.9% | 32 |
|
|
2018
Q1 | $9.02M | Buy |
547,716
+653
| +0.1% | +$10.8K | 0.91% | 32 |
|
|
2017
Q4 | $10.4M | Sell |
547,063
-199,383
| -27% | -$3.8M | 1.06% | 32 |
|
|
2017
Q3 | $13.6M | Sell |
746,446
-40,960
| -5% | -$744K | 1.51% | 30 |
|
|
2017
Q2 | $14.8M | Buy |
787,406
+13,804
| +2% | +$260K | 1.76% | 23 |
|
|
2017
Q1 | $16.2M | Sell |
773,602
-46,002
| -6% | -$966K | 2.03% | 13 |
|
|
2016
Q4 | $16M | Sell |
819,604
-39,614
| -5% | -$776K | 2.23% | 13 |
|
|
2016
Q3 | $17.7M | Sell |
859,218
-60,403
| -7% | -$1.25M | 2.59% | 9 |
|
|
2016
Q2 | $18.7M | Sell |
919,621
-76,507
| -8% | -$1.56M | 2.99% | 8 |
|
|
2016
Q1 | $16.5M | Buy |
996,128
+110,576
| +12% | +$1.83M | 2.71% | 8 |
|
|
2015
Q4 | $15.3M | Buy |
885,552
+504,186
| +132% | +$8.72M | 2.64% | 6 |
|
|
2015
Q3 | $8.84M | Buy |
381,366
+93,428
| +32% | +$2.17M | 1.84% | 26 |
|
|
2015
Q2 | $8.84M | Buy |
287,938
+32,982
| +13% | +$1.01M | 1.97% | 27 |
|
|
2015
Q1 | $9.05M | Buy |
254,956
+40,519
| +19% | +$1.44M | 2.39% | 21 |
|
|
2014
Q4 | $8.19M | Buy |
214,437
+22,113
| +11% | +$844K | 2.72% | 15 |
|
|
2014
Q3 | $7.86M | Buy |
192,324
+9,401
| +5% | +$384K | 2.81% | 12 |
|
|
2014
Q2 | $7.21M | Buy |
182,923
+20,393
| +13% | +$804K | 2.54% | 12 |
|
|
2014
Q1 | $5.97M | Buy |
162,530
+24,859
| +18% | +$913K | 2.34% | 12 |
|
|
2013
Q4 | $5.49M | Buy |
137,671
+14,855
| +12% | +$592K | 2.71% | 9 |
|
|
2013
Q3 | $4.4M | Buy |
122,816
+11,496
| +10% | +$412K | 2.54% | 10 |
|
|
2013
Q2 | $4.33M | Buy |
+111,320
| New | +$4.33M | 3.11% | 7 |
|