SkyView 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,599
| Closed | -$47K | – | 341 |
|
2023
Q3 | $47K | Sell |
5,599
-12,168
| -68% | -$102K | 0.02% | 285 |
|
2023
Q2 | $181K | Buy |
17,767
+904
| +5% | +$9.21K | 0.05% | 362 |
|
2023
Q1 | $146K | Buy |
16,863
+2
| +0% | +$17 | 0.03% | 362 |
|
2022
Q4 | $144K | Sell |
16,861
-984
| -6% | -$8.4K | 0.04% | 351 |
|
2022
Q3 | $145K | Sell |
17,845
-20,766
| -54% | -$169K | 0.04% | 386 |
|
2022
Q2 | $324K | Sell |
38,611
-387
| -1% | -$3.25K | 0.09% | 312 |
|
2022
Q1 | $360K | Buy |
38,998
+5,146
| +15% | +$47.5K | 0.09% | 304 |
|
2021
Q4 | $304K | Buy |
33,852
+201
| +0.6% | +$1.81K | 0.07% | 332 |
|
2021
Q3 | $269K | Buy |
33,651
+20,176
| +150% | +$161K | 0.08% | 295 |
|
2021
Q2 | $97K | Hold |
13,475
| – | – | 0.05% | 188 |
|
2021
Q1 | $97K | Sell |
13,475
-4,775
| -26% | -$34.4K | 0.04% | 196 |
|
2020
Q4 | $105K | Buy |
+18,250
| New | +$105K | 0.05% | 194 |
|