Wedbush Securities’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
Q1 | – | Sell |
-12,338
| Closed | -$108K | – | 1255 |
|
|
2023
Q4 | $108K | Buy |
12,338
+2,078
| +20% | +$18.2K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $86K | Hold |
10,260
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q2 | $84K | Buy |
+10,260
| New | +$84K | ﹤0.01% | 1018 |
|
|
2022
Q1 | – | Sell |
-10,260
| Closed | -$80K | – | 1162 |
|
|
2021
Q4 | $80K | Sell |
10,260
-1,659
| -14% | -$12.9K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $95K | Buy |
+11,919
| New | +$95K | ﹤0.01% | 1137 |
|
|
2020
Q4 | – | Sell |
-181,152
| Closed | -$723K | – | 928 |
|
|
2020
Q3 | $723K | Buy |
181,152
+9,500
| +6% | +$37.9K | 0.07% | 301 |
|
|
2020
Q2 | $906K | Buy |
171,652
+28,000
| +19% | +$148K | 0.09% | 238 |
|
|
2020
Q1 | $521K | Buy |
143,652
+23,850
| +20% | +$86.5K | 0.06% | 342 |
|
|
2019
Q4 | $1.67M | Buy |
119,802
+31,338
| +35% | +$437K | 0.15% | 158 |
|
|
2019
Q3 | $1.28M | Buy |
+88,464
| New | +$1.28M | 0.13% | 193 |
|
|
2016
Q1 | – | Sell |
-14,943
| Closed | -$258K | – | 781 |
|
|
2015
Q4 | $258K | Sell |
14,943
-2,591
| -15% | -$44.7K | 0.05% | 462 |
|
|
2015
Q3 | $406K | Sell |
17,534
-1,642
| -9% | -$38K | 0.08% | 273 |
|
|
2015
Q2 | $589K | Buy |
19,176
+2,218
| +13% | +$68.1K | 0.11% | 225 |
|
|
2015
Q1 | $602K | Buy |
16,958
+2,029
| +14% | +$72K | 0.1% | 225 |
|
|
2014
Q4 | $570K | Sell |
14,929
-866
| -5% | -$33.1K | 0.09% | 234 |
|
|
2014
Q3 | $645K | Buy |
15,795
+1,195
| +8% | +$48.8K | 0.1% | 207 |
|
|
2014
Q2 | $575K | Sell |
14,600
-92
| -0.6% | -$3.62K | 0.09% | 233 |
|
|
2014
Q1 | $539K | Buy |
14,692
+2,725
| +23% | +$100K | 0.09% | 227 |
|
|
2013
Q4 | $477K | Sell |
11,967
-4,711
| -28% | -$188K | 0.11% | 216 |
|
|
2013
Q3 | $598K | Buy |
+16,678
| New | +$598K | 0.16% | 158 |
|