Stratos Wealth Partners’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
Q4 | – | Sell |
-14,221
| Closed | -$57K | – | 1098 |
|
|
2020
Q3 | $57K | Sell |
14,221
-6,158
| -30% | -$24.7K | ﹤0.01% | 996 |
|
|
2020
Q2 | $108K | Sell |
20,379
-500
| -2% | -$2.65K | ﹤0.01% | 950 |
|
|
2020
Q1 | $76K | Hold |
20,879
| – | – | ﹤0.01% | 883 |
|
|
2019
Q4 | $291K | Buy |
+20,879
| New | +$291K | 0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-4,872
| Closed | -$87K | – | 1733 |
|
|
2018
Q3 | $87K | Buy |
+4,872
| New | +$87K | ﹤0.01% | 1196 |
|
|
2018
Q2 | – | Sell |
-3,943
| Closed | -$65K | – | 1856 |
|
|
2018
Q1 | $65K | Sell |
3,943
-150
| -4% | -$2.47K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $78K | Buy |
+4,093
| New | +$78K | ﹤0.01% | 1303 |
|