SW
SVB Wealth’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,108
| Closed | -$117K | – | 1027 |
|
|
2021
Q2 | $117K | Hold |
13,108
| – | – | ﹤0.01% | 914 |
|
|
2021
Q1 | $94K | Hold |
13,108
| – | – | ﹤0.01% | 867 |
|
|
2020
Q4 | $75K | Sell |
13,108
-2,450
| -16% | -$14K | ﹤0.01% | 802 |
|
|
2020
Q3 | $62K | Sell |
15,558
-69,750
| -82% | -$278K | ﹤0.01% | 694 |
|
|
2020
Q2 | $450K | Buy |
85,308
+1,100
| +1% | +$5.8K | 0.01% | 381 |
|
|
2020
Q1 | $306K | Hold |
84,208
| – | – | 0.01% | 386 |
|
|
2019
Q4 | $1.17M | Buy |
+84,208
| New | +$1.17M | 0.02% | 279 |
|