Ballentine Partners’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
Q2 | – | Sell |
-19,899
| Closed | -$418K | – | 435 |
|
|
2017
Q1 | $418K | Hold |
19,899
| – | – | 0.03% | 139 |
|
|
2016
Q4 | $330K | Buy |
+19,899
| New | +$330K | 0.03% | 142 |
|
|
2016
Q3 | – | Sell |
-19,899
| Closed | -$405K | – | 220 |
|
|
2016
Q2 | $405K | Hold |
19,899
| – | – | 0.03% | 130 |
|
|
2016
Q1 | $330K | Buy |
+19,899
| New | +$330K | 0.03% | 143 |
|