Sterling Investment Advisors (Pennsylvania)’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 |
-2,200
| Closed | -$30K | – | 410 |
|
|
2019
Q4 | $30K | Sell |
2,200
-53,650
| -96% | -$732K | 0.01% | 258 |
|
|
2019
Q3 | $808K | Hold |
55,850
| – | – | 0.41% | 64 |
|
|
2019
Q2 | $855K | Buy |
55,850
+4,200
| +8% | +$64.3K | 0.44% | 63 |
|
|
2019
Q1 | $828K | Buy |
51,650
+6,700
| +15% | +$107K | 0.42% | 63 |
|
|
2018
Q4 | $618K | Sell |
44,950
-2,900
| -6% | -$39.9K | 0.36% | 70 |
|
|
2018
Q3 | $854K | Buy |
47,850
+2,350
| +5% | +$41.9K | 0.45% | 59 |
|
|
2018
Q2 | $857K | Buy |
45,500
+11,200
| +33% | +$211K | 0.51% | 57 |
|
|
2018
Q1 | $565K | Buy |
34,300
+14,200
| +71% | +$234K | 0.35% | 73 |
|
|
2017
Q4 | $383K | Buy |
+20,100
| New | +$383K | 0.24% | 81 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$11K | – | 378 |
|
|
2017
Q1 | $11K | Buy |
+500
| New | +$11K | 0.01% | 283 |
|