Winslow Evans & Crocker’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 | $40K | Buy |
6,876
+6,376
| +1,275% | +$37.1K | 0.01% | 646 |
|
|
2020
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 981 |
|
|
2020
Q1 | $2K | Sell |
500
-332
| -40% | -$1.33K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $12K | Buy |
832
+8
| +1% | +$115 | ﹤0.01% | 773 |
|
|
2019
Q3 | $12K | Buy |
824
+8
| +1% | +$117 | ﹤0.01% | 759 |
|
|
2019
Q2 | $14K | Buy |
816
+8
| +1% | +$137 | ﹤0.01% | 741 |
|
|
2019
Q1 | $14K | Buy |
808
+8
| +1% | +$139 | ﹤0.01% | 740 |
|
|
2018
Q4 | $12K | Buy |
800
+8
| +1% | +$120 | ﹤0.01% | 732 |
|
|
2018
Q3 | $16K | Sell |
792
-786
| -50% | -$15.9K | ﹤0.01% | 713 |
|
|
2018
Q2 | $30K | Sell |
1,578
-94
| -6% | -$1.79K | 0.01% | 599 |
|
|
2018
Q1 | $27.5K | Sell |
1,672
-490
| -23% | -$8.06K | 0.01% | 594 |
|
|
2017
Q4 | $41.2K | Buy |
2,162
+10
| +0.5% | +$190 | 0.01% | 527 |
|
|
2017
Q3 | $39.1K | Sell |
2,152
-1,031
| -32% | -$18.7K | 0.01% | 529 |
|
|
2017
Q2 | $60.7K | Buy |
3,183
+347
| +12% | +$6.62K | 0.02% | 515 |
|
|
2017
Q1 | $59.5K | Sell |
2,836
-440
| -13% | -$9.24K | 0.02% | 502 |
|
|
2016
Q4 | $64.1K | Sell |
3,276
-372
| -10% | -$7.28K | 0.02% | 481 |
|
|
2016
Q3 | $75.3K | Buy |
3,648
+34
| +0.9% | +$701 | 0.02% | 457 |
|
|
2016
Q2 | $73.5K | Buy |
3,614
+41
| +1% | +$834 | 0.02% | 438 |
|
|
2016
Q1 | $59.2K | Sell |
3,573
-403
| -10% | -$6.68K | 0.02% | 465 |
|
|
2015
Q4 | $68.7K | Sell |
3,976
-3,622
| -48% | -$62.6K | 0.02% | 471 |
|
|
2015
Q3 | $176K | Buy |
7,598
+24
| +0.3% | +$556 | 0.06% | 295 |
|
|
2015
Q2 | $232K | Buy |
7,574
+20
| +0.3% | +$614 | 0.07% | 279 |
|
|
2015
Q1 | $268K | Sell |
7,554
-180
| -2% | -$6.39K | 0.08% | 261 |
|
|
2014
Q4 | $295K | Sell |
7,734
-808
| -9% | -$30.8K | 0.08% | 240 |
|
|
2014
Q3 | $349K | Sell |
8,542
-422
| -5% | -$17.2K | 0.1% | 224 |
|
|
2014
Q2 | $353K | Sell |
8,964
-884
| -9% | -$34.8K | 0.12% | 192 |
|
|
2014
Q1 | $362K | Sell |
9,848
-8,411
| -46% | -$309K | 0.12% | 185 |
|
|
2013
Q4 | $728K | Buy |
+18,259
| New | +$728K | 0.25% | 99 |
|