TrustCore Financial Services’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 |
-514
| Closed | -$2K | – | 917 |
|
|
2020
Q3 | $2K | Sell |
514
-513
| -50% | -$2K | ﹤0.01% | 759 |
|
|
2020
Q2 | $5K | Hold |
1,027
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $4K | Hold |
1,027
| – | – | ﹤0.01% | 706 |
|
|
2019
Q4 | $14K | Hold |
1,027
| – | – | ﹤0.01% | 558 |
|
|
2019
Q3 | $15K | Hold |
1,027
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $16K | Hold |
1,027
| – | – | ﹤0.01% | 543 |
|
|
2019
Q1 | $16K | Buy |
+1,027
| New | +$16K | ﹤0.01% | 468 |
|
|
2018
Q4 | – | Sell |
-1,027
| Closed | -$18K | – | 610 |
|
|
2018
Q3 | $18K | Sell |
1,027
-100
| -9% | -$1.75K | 0.01% | 460 |
|
|
2018
Q2 | $21K | Buy |
1,127
+100
| +10% | +$1.86K | 0.01% | 427 |
|
|
2018
Q1 | $17K | Hold |
1,027
| – | – | 0.01% | 421 |
|
|
2017
Q4 | $20K | Buy |
+1,027
| New | +$20K | 0.01% | 398 |
|