Bradley Foster & Sargent’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
Q4 | – | Sell |
-14,775
| Closed | -$342K | – | 337 |
|
|
2015
Q3 | $342K | Sell |
14,775
-3,150
| -18% | -$72.9K | 0.02% | 280 |
|
|
2015
Q2 | $550K | Buy |
17,925
+1,775
| +11% | +$54.5K | 0.03% | 248 |
|
|
2015
Q1 | $573K | Buy |
16,150
+2,800
| +21% | +$99.3K | 0.03% | 244 |
|
|
2014
Q4 | $510K | Sell |
13,350
-500
| -4% | -$19.1K | 0.02% | 246 |
|
|
2014
Q3 | $566K | Sell |
13,850
-150
| -1% | -$6.13K | 0.03% | 237 |
|
|
2014
Q2 | $552K | Buy |
14,000
+500
| +4% | +$19.7K | 0.03% | 234 |
|
|
2014
Q1 | $496K | Sell |
13,500
-50
| -0.4% | -$1.84K | 0.03% | 241 |
|
|
2013
Q4 | $540K | Hold |
13,550
| – | – | 0.03% | 242 |
|
|
2013
Q3 | $486K | Sell |
13,550
-1,050
| -7% | -$37.7K | 0.03% | 239 |
|
|
2013
Q2 | $568K | Buy |
+14,600
| New | +$568K | 0.04% | 213 |
|