WealthSource Partners’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $89.9K | Sell |
10,238
-1,171
| -10% | -$10.3K | 0.01% | 488 |
|
|
2023
Q3 | $96K | Sell |
11,409
-1,679
| -13% | -$14.1K | 0.01% | 477 |
|
|
2023
Q2 | $107K | Buy |
+13,088
| New | +$107K | 0.01% | 481 |
|
|
2022
Q4 | – | Sell |
-10,075
| Closed | -$82K | – | 511 |
|
|
2022
Q3 | $82K | Sell |
10,075
-2,423
| -19% | -$19.7K | 0.01% | 474 |
|
|
2022
Q2 | $105K | Sell |
12,498
-1,512
| -11% | -$12.7K | 0.01% | 494 |
|
|
2022
Q1 | $129K | Sell |
14,010
-512
| -4% | -$4.71K | 0.01% | 556 |
|
|
2021
Q4 | $113K | Sell |
14,522
-1,367
| -9% | -$10.6K | 0.01% | 535 |
|
|
2021
Q3 | $127K | Sell |
15,889
-4,334
| -21% | -$34.6K | 0.01% | 497 |
|
|
2021
Q2 | $180K | Sell |
20,223
-4,916
| -20% | -$43.8K | 0.02% | 446 |
|
|
2021
Q1 | $180K | Buy |
25,139
+2,953
| +13% | +$21.1K | 0.02% | 419 |
|
|
2020
Q4 | $128K | Sell |
22,186
-5,819
| -21% | -$33.6K | 0.01% | 369 |
|
|
2020
Q3 | $112K | Buy |
28,005
+13,036
| +87% | +$52.1K | 0.01% | 347 |
|
|
2020
Q2 | $79K | Buy |
+14,969
| New | +$79K | 0.01% | 329 |
|