United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,439
| Closed | -$786K | – | 1094 |
|
|
2023
Q3 | $786K | Sell |
93,439
-661
| -0.7% | -$5.56K | 0.01% | 556 |
|
|
2023
Q2 | $766K | Sell |
94,100
-213
| -0.2% | -$1.73K | ﹤0.01% | 608 |
|
|
2023
Q1 | $815K | Sell |
94,313
-252
| -0.3% | -$2.18K | ﹤0.01% | 627 |
|
|
2022
Q4 | $809K | Buy |
94,565
+213
| +0.2% | +$1.82K | ﹤0.01% | 663 |
|
|
2022
Q3 | $764K | Sell |
94,352
-1,000
| -1% | -$8.1K | ﹤0.01% | 669 |
|
|
2022
Q2 | $799K | Hold |
95,352
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $879K | Buy |
95,352
+10,083
| +12% | +$93K | ﹤0.01% | 691 |
|
|
2021
Q4 | $664K | Buy |
85,269
+35,666
| +72% | +$278K | ﹤0.01% | 786 |
|
|
2021
Q3 | $397K | Buy |
49,603
+200
| +0.4% | +$1.6K | ﹤0.01% | 922 |
|
|
2021
Q2 | $439K | Hold |
49,403
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $354K | Sell |
49,403
-1,342
| -3% | -$9.62K | ﹤0.01% | 944 |
|
|
2020
Q4 | $292K | Buy |
50,745
+4,636
| +10% | +$26.7K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $184K | Buy |
+46,109
| New | +$184K | ﹤0.01% | 1079 |
|
|
2016
Q2 | – | Sell |
-10,446
| Closed | -$173K | – | 1272 |
|
|
2016
Q1 | $173K | Sell |
10,446
-3,900
| -27% | -$64.6K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $248K | Buy |
+14,346
| New | +$248K | ﹤0.01% | 1074 |
|
|
2014
Q3 | – | Sell |
-11,454
| Closed | -$451K | – | 1110 |
|
|
2014
Q2 | $451K | Buy |
+11,454
| New | +$451K | 0.01% | 698 |
|