Simon Quick 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
Q1 | – | Sell |
-269
| Closed | -$4K | – | 604 |
|
|
2019
Q4 | $4K | Buy |
269
+5
| +2% | +$74 | ﹤0.01% | 510 |
|
|
2019
Q3 | $4K | Buy |
264
+6
| +2% | +$91 | ﹤0.01% | 318 |
|
|
2019
Q2 | $3.95K | Buy |
258
+8
| +3% | +$122 | ﹤0.01% | 298 |
|
|
2019
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 367 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$49K | – | 365 |
|
|
2018
Q1 | $49K | Buy |
+3,000
| New | +$49K | 0.02% | 172 |
|