Twele Capital Management’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
Q1 | – | Sell |
-10,260
| Closed | -$143K | – | 45 |
|
|
2019
Q4 | $143K | Hold |
10,260
| – | – | 0.03% | 46 |
|
|
2019
Q3 | $148K | Hold |
10,260
| – | – | 0.03% | 46 |
|
|
2019
Q2 | $157K | Sell |
10,260
-12,081
| -54% | -$185K | 0.03% | 46 |
|
|
2019
Q1 | $358K | Sell |
22,341
-241,420
| -92% | -$3.87M | 0.08% | 42 |
|
|
2018
Q4 | $3.63M | Sell |
263,761
-9,525
| -3% | -$131K | 0.84% | 23 |
|
|
2018
Q3 | $4.88M | Sell |
273,286
-1,524
| -0.6% | -$27.2K | 1.11% | 22 |
|
|
2018
Q2 | $5.18M | Hold |
274,810
| – | – | 1.2% | 22 |
|
|
2018
Q1 | $4.53M | Sell |
274,810
-2,695
| -1% | -$44.4K | 1.05% | 22 |
|
|
2017
Q4 | $5.29M | Sell |
277,505
-250
| -0.1% | -$4.76K | 1.21% | 22 |
|
|
2017
Q3 | $5.05M | Hold |
277,755
| – | – | 1.21% | 21 |
|
|
2017
Q2 | $5.24M | Sell |
277,755
-927
| -0.3% | -$17.5K | 1.3% | 21 |
|
|
2017
Q1 | $5.85M | Sell |
278,682
-100
| -0% | -$2.1K | 1.51% | 20 |
|
|
2016
Q4 | $5.46M | Sell |
278,782
-60
| -0% | -$1.18K | 1.46% | 21 |
|
|
2016
Q3 | $5.75M | Hold |
278,842
| – | – | 1.55% | 21 |
|
|
2016
Q2 | $5.67M | Sell |
278,842
-305
| -0.1% | -$6.21K | 1.58% | 21 |
|
|
2016
Q1 | $4.63M | Buy |
279,147
+6,644
| +2% | +$110K | 1.33% | 22 |
|
|
2015
Q4 | $4.71M | Sell |
272,503
-29,074
| -10% | -$503K | 1.43% | 25 |
|
|
2015
Q3 | $6.99M | Sell |
301,577
-676
| -0.2% | -$15.7K | 2.08% | 19 |
|
|
2015
Q2 | $9.28M | Hold |
302,253
| – | – | 2.64% | 15 |
|
|
2015
Q1 | $10.7M | Buy |
302,253
+223
| +0.1% | +$7.92K | 3.04% | 11 |
|
|
2014
Q4 | $11.5M | Buy |
302,030
+52,405
| +21% | +$2M | 3.33% | 9 |
|
|
2014
Q3 | $10.2M | Buy |
249,625
+4,394
| +2% | +$179K | 3.04% | 10 |
|
|
2014
Q2 | $9.67M | Buy |
245,231
+6,194
| +3% | +$244K | 2.88% | 11 |
|
|
2014
Q1 | $8.78M | Buy |
239,037
+119,950
| +101% | +$4.4M | 2.66% | 14 |
|
|
2013
Q4 | $4.75M | Buy |
119,087
+491
| +0.4% | +$19.6K | 1.49% | 21 |
|
|
2013
Q3 | $4.25M | Buy |
118,596
+11,115
| +10% | +$399K | 1.39% | 22 |
|
|
2013
Q2 | $4.18M | Buy |
+107,481
| New | +$4.18M | 1.44% | 20 |
|