Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $451K | Sell |
56,376
-21,397
| -28% | -$171K | 0.06% | 135 |
|
|
2021
Q2 | $691K | Buy |
77,773
+5,419
| +7% | +$48.1K | 0.09% | 112 |
|
|
2021
Q1 | $519K | Buy |
72,354
+388
| +0.5% | +$2.78K | 0.04% | 211 |
|
|
2020
Q4 | $414K | Sell |
71,966
-23,701
| -25% | -$136K | 0.03% | 225 |
|
|
2020
Q3 | $382K | Sell |
95,667
-16,249
| -15% | -$64.9K | 0.04% | 214 |
|
|
2020
Q2 | $591K | Buy |
111,916
+4,880
| +5% | +$25.8K | 0.06% | 176 |
|
|
2020
Q1 | $389K | Buy |
107,036
+36,455
| +52% | +$132K | 0.05% | 182 |
|
|
2019
Q4 | $983K | Buy |
70,581
+25,450
| +56% | +$354K | 0.09% | 152 |
|
|
2019
Q3 | $653K | Buy |
45,131
+7,150
| +19% | +$103K | 0.07% | 163 |
|
|
2019
Q2 | $581K | Buy |
37,981
+24,030
| +172% | +$368K | 0.06% | 173 |
|
|
2019
Q1 | $224K | Buy |
13,951
+12,350
| +771% | +$198K | 0.03% | 223 |
|
|
2018
Q4 | $22K | Hold |
1,601
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $29K | Buy |
1,601
+1,104
| +222% | +$20K | ﹤0.01% | 520 |
|
|
2018
Q2 | $9K | Hold |
497
| – | – | ﹤0.01% | 855 |
|
|
2018
Q1 | $8.19K | Hold |
497
| – | – | ﹤0.01% | 848 |
|
|
2017
Q4 | $9.47K | Buy |
+497
| New | +$9.47K | ﹤0.01% | 823 |
|