WAM
Weiss Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-165,967
| Closed | -$1.29M | – | 836 |
|
|
2021
Q4 | $1.29M | Buy |
+165,967
| New | +$1.29M | 0.03% | 460 |
|
|
2019
Q4 | – | Sell |
-65,666
| Closed | -$950K | – | 351 |
|
|
2019
Q3 | $950K | Buy |
+65,666
| New | +$950K | 0.08% | 94 |
|
|
2019
Q2 | – | Sell |
-125,415
| Closed | -$2.01M | – | 376 |
|
|
2019
Q1 | $2.01M | Buy |
125,415
+107,669
| +607% | +$1.73M | 0.16% | 85 |
|
|
2018
Q4 | $244K | Buy |
+17,746
| New | +$244K | 0.02% | 295 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$1.91M | – | 283 |
|
|
2017
Q4 | $1.91M | Buy |
+100,000
| New | +$1.91M | 0.17% | 63 |
|
|
2016
Q1 | – | Sell |
-699,284
| Closed | -$12.1M | – | 159 |
|
|
2015
Q4 | $12.1M | Buy |
+699,284
| New | +$12.1M | 3.06% | 10 |
|