Sterneck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-149,629
| Closed | -$790K | – | 76 |
|
|
2020
Q2 | $790K | Sell |
149,629
-372
| -0.2% | -$1.96K | 0.74% | 36 |
|
|
2020
Q1 | $545K | Buy |
150,001
+168
| +0.1% | +$610 | 0.55% | 43 |
|
|
2019
Q4 | $2.09M | Buy |
149,833
+43,326
| +41% | +$603K | 1.66% | 18 |
|
|
2019
Q3 | $1.54M | Buy |
+106,507
| New | +$1.54M | 1.41% | 22 |
|
|
2018
Q2 | – | Sell |
-15,590
| Closed | -$257K | – | 110 |
|
|
2018
Q1 | $257K | Hold |
15,590
| – | – | 0.15% | 98 |
|
|
2017
Q4 | $297K | Hold |
15,590
| – | – | 0.18% | 89 |
|
|
2017
Q3 | $283K | Hold |
15,590
| – | – | 0.16% | 89 |
|
|
2017
Q2 | $294K | Hold |
15,590
| – | – | 0.18% | 86 |
|
|
2017
Q1 | $327K | Hold |
15,590
| – | – | 0.19% | 92 |
|
|
2016
Q4 | $305K | Hold |
15,590
| – | – | 0.2% | 91 |
|
|
2016
Q3 | $322K | Hold |
15,590
| – | – | 0.21% | 93 |
|
|
2016
Q2 | $317K | Hold |
15,590
| – | – | 0.21% | 97 |
|
|
2016
Q1 | $258K | Hold |
15,590
| – | – | 0.18% | 95 |
|
|
2015
Q4 | $270K | Hold |
15,590
| – | – | 0.17% | 99 |
|
|
2015
Q3 | $361K | Hold |
15,590
| – | – | 0.24% | 85 |
|
|
2015
Q2 | $478K | Hold |
15,590
| – | – | 0.26% | 83 |
|
|
2015
Q1 | $553K | Hold |
15,590
| – | – | 0.3% | 74 |
|
|
2014
Q4 | $595K | Hold |
15,590
| – | – | 0.35% | 65 |
|
|
2014
Q3 | $637K | Hold |
15,590
| – | – | 0.38% | 65 |
|
|
2014
Q2 | $614K | Hold |
15,590
| – | – | 0.36% | 71 |
|
|
2014
Q1 | $572K | Sell |
15,590
-550
| -3% | -$20.2K | 0.31% | 75 |
|
|
2013
Q4 | $643K | Hold |
16,140
| – | – | 0.39% | 69 |
|
|
2013
Q3 | $579K | Hold |
16,140
| – | – | 0.37% | 73 |
|
|
2013
Q2 | $628K | Buy |
+16,140
| New | +$628K | 0.4% | 74 |
|