Baird’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
Q1 | $2.56M | Sell |
72,157
-1,077
| -1% | -$38.2K | 0.03% | 492 |
|
|
2014
Q4 | $2.8M | Buy |
73,234
+323
| +0.4% | +$12.3K | 0.03% | 465 |
|
|
2014
Q3 | $2.98M | Buy |
72,911
+8,480
| +13% | +$346K | 0.04% | 360 |
|
|
2014
Q2 | $2.54M | Sell |
64,431
-8,641
| -12% | -$341K | 0.04% | 420 |
|
|
2014
Q1 | $2.68M | Sell |
73,072
-3,687
| -5% | -$135K | 0.04% | 402 |
|
|
2013
Q4 | $3.06M | Sell |
76,759
-3,335
| -4% | -$133K | 0.05% | 375 |
|
|
2013
Q3 | $2.87M | Buy |
80,094
+429
| +0.5% | +$15.4K | 0.05% | 375 |
|
|
2013
Q2 | $3.1M | Buy |
+79,665
| New | +$3.1M | 0.06% | 326 |
|