Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,427
| Closed | -$161K | – | 544 |
|
|
2022
Q1 | $161K | Hold |
17,427
| – | – | 0.01% | 532 |
|
|
2021
Q4 | $136K | Hold |
17,427
| – | – | 0.01% | 518 |
|
|
2021
Q3 | $139K | Sell |
17,427
-3,000
| -15% | -$23.9K | 0.01% | 495 |
|
|
2021
Q2 | $182K | Hold |
20,427
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $146K | Hold |
20,427
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $117K | Hold |
20,427
| – | – | 0.01% | 517 |
|
|
2020
Q3 | $82K | Hold |
20,427
| – | – | 0.01% | 507 |
|
|
2020
Q2 | $108K | Buy |
+20,427
| New | +$108K | 0.01% | 476 |
|