Steel Grove Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,172
| Closed | -$192K | – | 291 |
|
|
2017
Q2 | $192K | Hold |
10,172
| – | – | 0.03% | 261 |
|
|
2017
Q1 | $214K | Sell |
10,172
-4,100
| -29% | -$86.3K | 0.04% | 253 |
|
|
2016
Q4 | $279K | Hold |
14,272
| – | – | 0.06% | 202 |
|
|
2016
Q3 | $294K | Sell |
14,272
-3,950
| -22% | -$81.4K | 0.07% | 144 |
|
|
2016
Q2 | $371K | Hold |
18,222
| – | – | 0.09% | 117 |
|
|
2016
Q1 | $302K | Hold |
18,222
| – | – | 0.08% | 130 |
|
|
2015
Q4 | $315K | Buy |
+18,222
| New | +$315K | 0.08% | 143 |
|
|
2014
Q2 | – | Sell |
-9,798
| Closed | -$360K | – | 143 |
|
|
2014
Q1 | $360K | Buy |
+9,798
| New | +$360K | 0.09% | 96 |
|