U.S. Capital Wealth 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
Q3 | – | Sell |
-16,628
| Closed | -$172K | – | 708 |
|
|
2024
Q2 | $172K | Sell |
16,628
-26,336
| -61% | -$272K | 0.01% | 644 |
|
|
2024
Q1 | $430K | Buy |
42,964
+614
| +1% | +$6.15K | 0.02% | 486 |
|
|
2023
Q4 | $372K | Sell |
42,350
-3,000
| -7% | -$26.3K | 0.01% | 509 |
|
|
2023
Q3 | $381K | Sell |
45,350
-3,150
| -6% | -$26.5K | 0.02% | 479 |
|
|
2023
Q2 | $395K | Hold |
48,500
| – | – | 0.02% | 481 |
|
|
2023
Q1 | $419K | Sell |
48,500
-35,865
| -43% | -$310K | 0.02% | 465 |
|
|
2022
Q4 | $722K | Sell |
84,365
-165,975
| -66% | -$1.42M | 0.03% | 385 |
|
|
2022
Q3 | $2.03M | Buy |
250,340
+9,990
| +4% | +$80.9K | 0.1% | 185 |
|
|
2022
Q2 | $2.01M | Buy |
240,350
+115,400
| +92% | +$967K | 0.09% | 213 |
|
|
2022
Q1 | $1.15M | Buy |
124,950
+49,800
| +66% | +$459K | 0.04% | 372 |
|
|
2021
Q4 | $585K | Buy |
75,150
+5,950
| +9% | +$46.3K | 0.02% | 486 |
|
|
2021
Q3 | $554K | Buy |
+69,200
| New | +$554K | 0.02% | 489 |
|