SAM
Simplify Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,033
| Closed | -$1.52M | – | 114 |
|
|
2024
Q2 | $1.52M | Hold |
147,033
| – | – | 0.1% | 48 |
|
|
2024
Q1 | $1.47M | Hold |
147,033
| – | – | 0.09% | 57 |
|
|
2023
Q4 | $1.26M | Hold |
147,033
| – | – | 0.11% | 57 |
|
|
2023
Q3 | $1.24M | Hold |
147,033
| – | – | 0.14% | 63 |
|
|
2023
Q2 | $1.2M | Sell |
147,033
-65,205
| -31% | -$531K | 0.16% | 67 |
|
|
2023
Q1 | $1.83M | Buy |
+212,238
| New | +$1.83M | 0.26% | 34 |
|