Sterling Manor Financial’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
Q2 | – | Sell |
-16,353
| Closed | -$141K | – | 48 |
|
|
2023
Q1 | $141K | Hold |
16,353
| – | – | 0.14% | 48 |
|
|
2022
Q4 | $140K | Hold |
16,353
| – | – | 0.16% | 51 |
|
|
2022
Q3 | $132K | Hold |
16,353
| – | – | 0.16% | 47 |
|
|
2022
Q2 | $137K | Hold |
16,353
| – | – | 0.17% | 55 |
|
|
2022
Q1 | $151K | Hold |
16,353
| – | – | 0.12% | 78 |
|
|
2021
Q4 | $127K | Hold |
16,353
| – | – | 0.1% | 76 |
|
|
2021
Q3 | $131K | Hold |
16,353
| – | – | 0.11% | 75 |
|
|
2021
Q2 | $145K | Hold |
16,353
| – | – | 0.12% | 84 |
|
|
2021
Q1 | $117K | Hold |
16,353
| – | – | 0.1% | 78 |
|
|
2020
Q4 | $94K | Buy |
+16,353
| New | +$94K | 0.09% | 73 |
|