Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,627
| Closed | -$684K | – | 3683 |
|
|
2017
Q3 | $684K | Sell |
37,627
-48,467
| -56% | -$881K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $1.62M | Buy |
86,094
+2,093
| +2% | +$39.5K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $1.76M | Buy |
84,001
+28,252
| +51% | +$593K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $1.09M | Buy |
55,749
+35,587
| +177% | +$697K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $416K | Sell |
20,162
-8,481
| -30% | -$175K | ﹤0.01% | 3254 |
|
|
2016
Q2 | $583K | Sell |
28,643
-324,577
| -92% | -$6.61M | ﹤0.01% | 3089 |
|
|
2016
Q1 | $5.85M | Sell |
353,220
-66,205
| -16% | -$1.1M | ﹤0.01% | 1833 |
|
|
2015
Q4 | $7.25M | Sell |
419,425
-62,906
| -13% | -$1.09M | ﹤0.01% | 1712 |
|
|
2015
Q3 | $11.2M | Sell |
482,331
-121,750
| -20% | -$2.82M | 0.01% | 1377 |
|
|
2015
Q2 | $18.5M | Sell |
604,081
-15,155
| -2% | -$465K | 0.01% | 1065 |
|
|
2015
Q1 | $22M | Sell |
619,236
-45,709
| -7% | -$1.62M | 0.01% | 944 |
|
|
2014
Q4 | $25.4M | Sell |
664,945
-68,200
| -9% | -$2.6M | 0.01% | 826 |
|
|
2014
Q3 | $29.9M | Buy |
733,145
+21,158
| +3% | +$864K | 0.02% | 737 |
|
|
2014
Q2 | $28.1M | Buy |
711,987
+53,950
| +8% | +$2.13M | 0.02% | 831 |
|
|
2014
Q1 | $24.2M | Buy |
658,037
+129,040
| +24% | +$4.74M | 0.01% | 880 |
|
|
2013
Q4 | $21.1M | Sell |
528,997
-23,170
| -4% | -$923K | 0.01% | 961 |
|
|
2013
Q3 | $19.8M | Buy |
552,167
+79,356
| +17% | +$2.84M | 0.01% | 995 |
|
|
2013
Q2 | $18.4M | Buy |
+472,811
| New | +$18.4M | 0.01% | 1024 |
|