Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,140
| Closed | -$210K | – | 445 |
|
|
2014
Q3 | $210K | Sell |
5,140
-527
| -9% | -$21.5K | 0.02% | 432 |
|
|
2014
Q2 | $223K | Buy |
+5,667
| New | +$223K | 0.02% | 387 |
|
|
2014
Q1 | – | Sell |
-5,533
| Closed | -$220K | – | 449 |
|
|
2013
Q4 | $220K | Sell |
5,533
-3,150
| -36% | -$125K | 0.02% | 425 |
|
|
2013
Q3 | $311K | Buy |
8,683
+2,062
| +31% | +$73.9K | 0.03% | 354 |
|
|
2013
Q2 | $257K | Buy |
+6,621
| New | +$257K | 0.03% | 331 |
|