Webster Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$2K | – | 545 |
|
|
2020
Q3 | $2K | Sell |
500
-1,249
| -71% | -$5K | ﹤0.01% | 497 |
|
|
2020
Q2 | $9K | Hold |
1,749
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $6K | Hold |
1,749
| – | – | ﹤0.01% | 441 |
|
|
2019
Q4 | $24K | Hold |
1,749
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $25K | Hold |
1,749
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $27K | Hold |
1,749
| – | – | ﹤0.01% | 358 |
|
|
2019
Q1 | $28K | Sell |
1,749
-600
| -26% | -$9.61K | ﹤0.01% | 352 |
|
|
2018
Q4 | $32K | Hold |
2,349
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $42K | Hold |
2,349
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $44K | Hold |
2,349
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $39K | Sell |
2,349
-51
| -2% | -$847 | 0.01% | 360 |
|
|
2017
Q4 | $46K | Hold |
2,400
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $44K | Hold |
2,400
| – | – | 0.01% | 367 |
|
|
2017
Q2 | $45K | Hold |
2,400
| – | – | 0.01% | 362 |
|
|
2017
Q1 | $50K | Hold |
2,400
| – | – | 0.01% | 361 |
|
|
2016
Q4 | $47K | Buy |
+2,400
| New | +$47K | 0.01% | 353 |
|