Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$276K | – | 1969 |
|
|
2015
Q2 | $276K | Hold |
9,000
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q1 | $320K | Hold |
9,000
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q4 | $344K | Hold |
9,000
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q3 | $368K | Hold |
9,000
| – | – | 0.01% | 1283 |
|
|
2014
Q2 | $355K | Hold |
9,000
| – | – | 0.01% | 1299 |
|
|
2014
Q1 | $330K | Buy |
+9,000
| New | +$330K | ﹤0.01% | 1559 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$323K | – | 1448 |
|
|
2013
Q3 | $323K | Buy |
+9,000
| New | +$323K | 0.01% | 1375 |
|