Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,336
| Closed | -$213K | – | 617 |
|
|
2024
Q3 | $213K | Hold |
19,336
| – | – | 0.01% | 566 |
|
|
2024
Q2 | $200K | Buy |
19,336
+3,000
| +18% | +$31K | 0.01% | 563 |
|
|
2024
Q1 | $164K | Buy |
16,336
+4,886
| +43% | +$48.9K | 0.01% | 509 |
|
|
2023
Q4 | $101K | Buy |
+11,450
| New | +$101K | 0.01% | 494 |
|
|
2023
Q2 | – | Sell |
-12,285
| Closed | -$106K | – | 499 |
|
|
2023
Q1 | $106K | Sell |
12,285
-3,500
| -22% | -$30.2K | 0.01% | 466 |
|
|
2022
Q4 | $135K | Sell |
15,785
-4,000
| -20% | -$34.2K | 0.01% | 470 |
|
|
2022
Q3 | $160K | Buy |
+19,785
| New | +$160K | 0.02% | 450 |
|