BTR Capital Management’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 |
-273,996
| Closed | -$6.35M | – | 173 |
|
|
2015
Q3 | $6.35M | Sell |
273,996
-20,430
| -7% | -$474K | 1.52% | 23 |
|
|
2015
Q2 | $9.04M | Buy |
294,426
+54,845
| +23% | +$1.68M | 2.13% | 13 |
|
|
2015
Q1 | $8.51M | Buy |
239,581
+5,802
| +2% | +$206K | 2.06% | 13 |
|
|
2014
Q4 | $8.93M | Buy |
233,779
+2,230
| +1% | +$85.1K | 2.43% | 8 |
|
|
2014
Q3 | $9.46M | Buy |
231,549
+6,925
| +3% | +$283K | 2.61% | 6 |
|
|
2014
Q2 | $8.85M | Buy |
224,624
+5,733
| +3% | +$226K | 2.43% | 7 |
|
|
2014
Q1 | $8.04M | Buy |
218,891
+37,224
| +20% | +$1.37M | 2.34% | 8 |
|
|
2013
Q4 | $7.24M | Buy |
181,667
+4,040
| +2% | +$161K | 2.07% | 14 |
|
|
2013
Q3 | $6.37M | Buy |
177,627
+7,350
| +4% | +$264K | 2% | 13 |
|
|
2013
Q2 | $6.62M | Buy |
+170,277
| New | +$6.62M | 2.06% | 14 |
|