Silvercrest Asset Management’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 |
-11,504
| Closed | -$42K | – | 762 |
|
|
2020
Q1 | $42K | Buy |
+11,504
| New | +$42K | ﹤0.01% | 697 |
|
|
2015
Q4 | – | Sell |
-8,733
| Closed | -$202K | – | 562 |
|
|
2015
Q3 | $202K | Hold |
8,733
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $268K | Buy |
8,733
+233
| +3% | +$7.15K | ﹤0.01% | 457 |
|
|
2015
Q1 | $302K | Hold |
8,500
| – | – | ﹤0.01% | 417 |
|
|
2014
Q4 | $325K | Hold |
8,500
| – | – | ﹤0.01% | 399 |
|
|
2014
Q3 | $347K | Hold |
8,500
| – | – | 0.01% | 390 |
|
|
2014
Q2 | $335K | Sell |
8,500
-3,000
| -26% | -$118K | 0.01% | 397 |
|
|
2014
Q1 | $422K | Sell |
11,500
-1,225
| -10% | -$45K | 0.01% | 359 |
|
|
2013
Q4 | $507K | Buy |
12,725
+955
| +8% | +$38.1K | 0.01% | 348 |
|
|
2013
Q3 | $422K | Buy |
11,770
+270
| +2% | +$9.68K | 0.01% | 355 |
|
|
2013
Q2 | $447K | Buy |
+11,500
| New | +$447K | 0.01% | 338 |
|