American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,091
| Closed | -$284K | – | 3847 |
|
|
2016
Q1 | $284K | Buy |
17,091
+326
| +2% | +$5.42K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $290K | Sell |
16,765
-6,474
| -28% | -$112K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $539K | Sell |
23,239
-17,746
| -43% | -$412K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $1.26M | Buy |
40,985
+4,749
| +13% | +$146K | 0.01% | 1409 |
|
|
2015
Q1 | $1.29M | Buy |
36,236
+4,387
| +14% | +$156K | 0.01% | 1432 |
|
|
2014
Q4 | $1.22M | Buy |
31,849
+9,702
| +44% | +$370K | 0.01% | 1418 |
|
|
2014
Q3 | $904K | Buy |
22,147
+17,566
| +383% | +$717K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $181K | Buy |
4,581
+1,271
| +38% | +$50.1K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $122K | Buy |
3,310
+1,577
| +91% | +$57.9K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $69.1K | Sell |
1,733
-265
| -13% | -$10.6K | ﹤0.01% | 3611 |
|
|
2013
Q3 | $71.6K | Sell |
1,998
-4,692
| -70% | -$168K | ﹤0.01% | 3539 |
|
|
2013
Q2 | $260K | Buy |
+6,690
| New | +$260K | ﹤0.01% | 2344 |
|