Tocqueville Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-243,875
| Closed | -$885K | – | 668 |
|
|
2020
Q1 | $885K | Buy |
243,875
+198,210
| +434% | +$719K | 0.02% | 373 |
|
|
2019
Q4 | $636K | Sell |
45,665
-6,835
| -13% | -$95.2K | 0.01% | 514 |
|
|
2019
Q3 | $759K | Sell |
52,500
-15,240
| -22% | -$220K | 0.01% | 492 |
|
|
2019
Q2 | $1.04M | Buy |
67,740
+19,640
| +41% | +$301K | 0.01% | 477 |
|
|
2019
Q1 | $771K | Buy |
48,100
+7,500
| +18% | +$120K | 0.01% | 511 |
|
|
2018
Q4 | $559K | Buy |
+40,600
| New | +$559K | 0.01% | 541 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$8K | – | 1073 |
|
|
2014
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1565 |
|