ZWJ Investment Counsel’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
Q1 | – | Sell |
-19,965
| Closed | -$278K | – | 208 |
|
|
2019
Q4 | $278K | Sell |
19,965
-249,642
| -93% | -$3.48M | 0.02% | 190 |
|
|
2019
Q3 | $3.9M | Sell |
269,607
-331,863
| -55% | -$4.8M | 0.3% | 56 |
|
|
2019
Q2 | $9.21M | Sell |
601,470
-6,342
| -1% | -$97.1K | 0.72% | 49 |
|
|
2019
Q1 | $9.74M | Sell |
607,812
-124,214
| -17% | -$1.99M | 0.8% | 46 |
|
|
2018
Q4 | $10.1M | Sell |
732,026
-147,560
| -17% | -$2.03M | 0.95% | 39 |
|
|
2018
Q3 | $15.7M | Buy |
879,586
+4,902
| +0.6% | +$87.5K | 1.28% | 39 |
|
|
2018
Q2 | $16.5M | Buy |
874,684
+51,559
| +6% | +$971K | 1.42% | 33 |
|
|
2018
Q1 | $13.6M | Buy |
823,125
+57,358
| +7% | +$945K | 1.22% | 39 |
|
|
2017
Q4 | $14.6M | Buy |
765,767
+26,786
| +4% | +$510K | 1.15% | 32 |
|
|
2017
Q3 | $13.4M | Buy |
738,981
+56,055
| +8% | +$1.02M | 1.05% | 37 |
|
|
2017
Q2 | $12.9M | Buy |
682,926
+22,364
| +3% | +$422K | 1.03% | 37 |
|
|
2017
Q1 | $13.9M | Buy |
660,562
+104,266
| +19% | +$2.19M | 1.14% | 35 |
|
|
2016
Q4 | $10.9M | Sell |
556,296
-91,360
| -14% | -$1.79M | 1.05% | 42 |
|
|
2016
Q3 | $13.4M | Buy |
647,656
+16,359
| +3% | +$337K | 1.33% | 34 |
|
|
2016
Q2 | $12.8M | Buy |
631,297
+31,766
| +5% | +$646K | 1.29% | 34 |
|
|
2016
Q1 | $9.93M | Buy |
599,531
+305,214
| +104% | +$5.06M | 1.05% | 44 |
|
|
2015
Q4 | $5.09M | Sell |
294,317
-160,540
| -35% | -$2.78M | 0.56% | 54 |
|
|
2015
Q3 | $10.5M | Buy |
454,857
+5,819
| +1% | +$135K | 1.2% | 36 |
|
|
2015
Q2 | $13.8M | Buy |
449,038
+15,439
| +4% | +$474K | 1.44% | 31 |
|
|
2015
Q1 | $15.4M | Buy |
433,599
+20,859
| +5% | +$741K | 1.61% | 28 |
|
|
2014
Q4 | $15.8M | Buy |
412,740
+51,550
| +14% | +$1.97M | 1.59% | 26 |
|
|
2014
Q3 | $14.8M | Buy |
361,190
+1,443
| +0.4% | +$58.9K | 1.59% | 23 |
|
|
2014
Q2 | $14.2M | Buy |
359,747
+1,585
| +0.4% | +$62.5K | 1.58% | 22 |
|
|
2014
Q1 | $13.1M | Buy |
358,162
+29,260
| +9% | +$1.07M | 1.52% | 27 |
|
|
2013
Q4 | $13.1M | Sell |
328,902
-3,852
| -1% | -$154K | 1.51% | 29 |
|
|
2013
Q3 | $11.9M | Sell |
332,754
-5,112
| -2% | -$183K | 1.53% | 28 |
|
|
2013
Q2 | $13.1M | Buy |
+337,866
| New | +$13.1M | 1.77% | 19 |
|