USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $435K | Hold |
48,980
| – | – | 0.03% | 421 |
|
|
2021
Q1 | $351K | Buy |
48,980
+2,920
| +6% | +$20.9K | 0.02% | 426 |
|
|
2020
Q4 | $265K | Sell |
46,060
-15,245
| -25% | -$87.7K | 0.02% | 425 |
|
|
2020
Q3 | $245K | Buy |
+61,305
| New | +$245K | 0.02% | 395 |
|
|
2019
Q2 | – | Sell |
-26,249
| Closed | -$421K | – | 467 |
|
|
2019
Q1 | $421K | Sell |
26,249
-4,760
| -15% | -$76.3K | 0.05% | 297 |
|
|
2018
Q4 | $427K | Buy |
31,009
+4,760
| +18% | +$65.5K | 0.06% | 280 |
|
|
2018
Q3 | $469K | Buy |
+26,249
| New | +$469K | 0.05% | 318 |
|
|
2018
Q1 | – | Sell |
-43,448
| Closed | -$828K | – | 454 |
|
|
2017
Q4 | $828K | Buy |
43,448
+8,548
| +24% | +$163K | 0.09% | 230 |
|
|
2017
Q3 | $658K | Hold |
34,900
| – | – | 0.09% | 237 |
|
|
2017
Q2 | $658K | Sell |
34,900
-153
| -0.4% | -$2.89K | 0.08% | 238 |
|
|
2017
Q1 | $736K | Sell |
35,053
-2,385
| -6% | -$50.1K | 0.11% | 212 |
|
|
2016
Q4 | $733K | Buy |
+37,438
| New | +$733K | 0.11% | 200 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$313K | – | 370 |
|
|
2015
Q2 | $313K | Buy |
10,200
+3,000
| +42% | +$92.1K | 0.08% | 251 |
|
|
2015
Q1 | $256K | Hold |
7,200
| – | – | 0.07% | 280 |
|
|
2014
Q4 | $275K | Hold |
7,200
| – | – | 0.08% | 259 |
|
|
2014
Q3 | $294K | Sell |
7,200
-500
| -6% | -$20.4K | 0.09% | 239 |
|
|
2014
Q2 | $303K | Hold |
7,700
| – | – | 0.1% | 213 |
|
|
2014
Q1 | $283K | Sell |
7,700
-400
| -5% | -$14.7K | 0.1% | 210 |
|
|
2013
Q4 | $323K | Hold |
8,100
| – | – | 0.13% | 185 |
|
|
2013
Q3 | $290K | Hold |
8,100
| – | – | 0.13% | 182 |
|
|
2013
Q2 | $315K | Buy |
+8,100
| New | +$315K | 0.16% | 157 |
|