Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,250
| Closed | -$83K | – | 339 |
|
|
2022
Q3 | $83K | Hold |
10,250
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $86K | Hold |
10,250
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $95K | Hold |
10,250
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $80K | Hold |
10,250
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $82K | Hold |
10,250
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $91K | Hold |
10,250
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $73K | Buy |
+10,250
| New | +$73K | 0.01% | 383 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$145K | – | 400 |
|
|
2019
Q3 | $145K | Hold |
10,000
| – | – | 0.01% | 380 |
|
|
2019
Q2 | $144K | Hold |
10,000
| – | – | 0.01% | 360 |
|
|
2019
Q1 | $160K | Buy |
+10,000
| New | +$160K | 0.01% | 413 |
|