WC
Whitnell & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.69M | Sell |
193,107
-75,904
| -28% | -$1.06M | 0.83% | 41 |
|
|
2019
Q3 | $3.89M | Buy |
269,011
+15,058
| +6% | +$218K | 1.3% | 24 |
|
|
2019
Q2 | $3.89M | Sell |
253,953
-4,591
| -2% | -$70.3K | 1.46% | 20 |
|
|
2019
Q1 | $4.14M | Buy |
258,544
+21,170
| +9% | +$339K | 1.6% | 16 |
|
|
2018
Q4 | $3.27M | Sell |
237,374
-19,175
| -7% | -$264K | 1.45% | 22 |
|
|
2018
Q3 | $4.58M | Buy |
256,549
+29,000
| +13% | +$518K | 1.81% | 14 |
|
|
2018
Q2 | $4.29M | Buy |
227,549
+398
| +0.2% | +$7.5K | 1.78% | 14 |
|
|
2018
Q1 | $3.74M | Buy |
227,151
+15,677
| +7% | +$258K | 1.56% | 17 |
|
|
2017
Q4 | $4.03M | Buy |
211,474
+24,949
| +13% | +$475K | 1.69% | 14 |
|
|
2017
Q3 | $3.39M | Sell |
186,525
-20,873
| -10% | -$379K | 1.48% | 23 |
|
|
2017
Q2 | $3.91M | Sell |
207,398
-3,478
| -2% | -$65.6K | 1.73% | 12 |
|
|
2017
Q1 | $4.43M | Sell |
210,876
-16,778
| -7% | -$352K | 1.98% | 6 |
|
|
2016
Q4 | $4.46M | Buy |
227,654
+26,760
| +13% | +$524K | 2.07% | 5 |
|
|
2016
Q3 | $4.14M | Buy |
200,894
+2,399
| +1% | +$49.5K | 1.41% | 10 |
|
|
2016
Q2 | $4.04M | Sell |
198,495
-18,995
| -9% | -$387K | 1.32% | 12 |
|
|
2016
Q1 | $3.6M | Sell |
217,490
-21,251
| -9% | -$352K | 1.34% | 12 |
|
|
2015
Q4 | $4.13M | Sell |
238,741
-25,687
| -10% | -$444K | 1.56% | 9 |
|
|
2015
Q3 | $6.13M | Buy |
264,428
+15,332
| +6% | +$355K | 2.41% | 5 |
|
|
2015
Q2 | $7.65M | Buy |
249,096
+2,470
| +1% | +$75.8K | 2.77% | 5 |
|
|
2015
Q1 | $8.76M | Buy |
246,626
+2,618
| +1% | +$92.9K | 3.28% | 5 |
|
|
2014
Q4 | $9.32M | Buy |
244,008
+504
| +0.2% | +$19.2K | 3.51% | 5 |
|
|
2014
Q3 | $9.95M | Sell |
243,504
-3,228
| -1% | -$132K | 3.97% | 5 |
|
|
2014
Q2 | $9.72M | Buy |
246,732
+1,711
| +0.7% | +$67.4K | 4.44% | 3 |
|
|
2014
Q1 | $9M | Sell |
245,021
-2,562
| -1% | -$94.1K | 4.22% | 3 |
|
|
2013
Q4 | $9.87M | Sell |
247,583
-13,382
| -5% | -$533K | 4.52% | 2 |
|
|
2013
Q3 | $9.36M | Buy |
260,965
+9,912
| +4% | +$355K | 4.61% | 2 |
|
|
2013
Q2 | $9.76M | Buy |
+251,053
| New | +$9.76M | 4.86% | 2 |
|