Two Sigma Securities’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
Q2 | – | Sell |
-21,204
| Closed | -$212K | – | 1876 |
|
2024
Q1 | $212K | Buy |
+21,204
| New | +$212K | ﹤0.01% | 843 |
|
2023
Q1 | – | Sell |
-24,940
| Closed | -$213K | – | 1694 |
|
2022
Q4 | $213K | Buy |
+24,940
| New | +$213K | 0.01% | 759 |
|
2020
Q4 | – | Sell |
-11,280
| Closed | -$45K | – | 910 |
|
2020
Q3 | $45K | Buy |
+11,280
| New | +$45K | ﹤0.01% | 429 |
|
2020
Q2 | – | Sell |
-37,316
| Closed | -$135K | – | 838 |
|
2020
Q1 | $135K | Buy |
+37,316
| New | +$135K | ﹤0.01% | 458 |
|
2019
Q1 | – | Sell |
-36,986
| Closed | -$509K | – | 1190 |
|
2018
Q4 | $509K | Buy |
+36,986
| New | +$509K | 0.01% | 298 |
|