Virtu Financial’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 |
-19,354
| Closed | -$200K | – | 1639 |
|
|
2024
Q2 | $200K | Buy |
+19,354
| New | +$200K | 0.01% | 716 |
|
|
2023
Q4 | – | Sell |
-16,469
| Closed | -$139K | – | 1798 |
|
|
2023
Q3 | $139K | Buy |
16,469
+3,844
| +30% | +$32.4K | 0.01% | 753 |
|
|
2023
Q2 | $103K | Buy |
+12,625
| New | +$103K | 0.01% | 1038 |
|
|
2023
Q1 | – | Sell |
-10,211
| Closed | -$87K | – | 1812 |
|
|
2022
Q4 | $87K | Buy |
+10,211
| New | +$87K | 0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-18,945
| Closed | -$159K | – | 1983 |
|
|
2022
Q2 | $159K | Buy |
+18,945
| New | +$159K | 0.01% | 830 |
|
|
2022
Q1 | – | Sell |
-12,641
| Closed | -$98K | – | 1773 |
|
|
2021
Q4 | $98K | Buy |
+12,641
| New | +$98K | 0.01% | 1140 |
|
|
2021
Q1 | – | Sell |
-21,805
| Closed | -$125K | – | 1826 |
|
|
2020
Q4 | $125K | Buy |
+21,805
| New | +$125K | 0.01% | 1002 |
|