Benchmark Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,370
| Closed | -$198K | – | 134 |
|
|
2017
Q4 | $198K | Sell |
10,370
-3,830
| -27% | -$73.1K | 0.15% | 118 |
|
|
2017
Q3 | $258K | Sell |
14,200
-300
| -2% | -$5.45K | 0.2% | 107 |
|
|
2017
Q2 | $273K | Hold |
14,500
| – | – | 0.22% | 100 |
|
|
2017
Q1 | $304K | Sell |
14,500
-3,200
| -18% | -$67.1K | 0.24% | 84 |
|
|
2016
Q4 | $347K | Sell |
17,700
-450
| -2% | -$8.82K | 0.29% | 77 |
|
|
2016
Q3 | $374K | Sell |
18,150
-500
| -3% | -$10.3K | 0.28% | 80 |
|
|
2016
Q2 | $380K | Hold |
18,650
| – | – | 0.31% | 77 |
|
|
2016
Q1 | $309K | Sell |
18,650
-500
| -3% | -$8.28K | 0.27% | 83 |
|
|
2015
Q4 | $331K | Sell |
19,150
-1,500
| -7% | -$25.9K | 0.28% | 76 |
|
|
2015
Q3 | $479K | Sell |
20,650
-2,769
| -12% | -$64.2K | 0.39% | 68 |
|
|
2015
Q2 | $719K | Sell |
23,419
-300
| -1% | -$9.21K | 0.51% | 58 |
|
|
2015
Q1 | $842K | Sell |
23,719
-3,700
| -13% | -$131K | 0.55% | 52 |
|
|
2014
Q4 | $1.05M | Buy |
27,419
+3,700
| +16% | +$141K | 0.7% | 45 |
|
|
2014
Q3 | $969K | Sell |
23,719
-700
| -3% | -$28.6K | 0.67% | 50 |
|
|
2014
Q2 | $962K | Buy |
24,419
+339
| +1% | +$13.4K | 0.6% | 57 |
|
|
2014
Q1 | $884K | Buy |
24,080
+200
| +0.8% | +$7.34K | 0.61% | 57 |
|
|
2013
Q4 | $952K | Buy |
23,880
+300
| +1% | +$12K | 0.66% | 51 |
|
|
2013
Q3 | $845K | Buy |
23,580
+300
| +1% | +$10.8K | 0.61% | 54 |
|
|
2013
Q2 | $905K | Buy |
+23,280
| New | +$905K | 0.7% | 47 |
|