CapWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-350
| Closed | -$7K | – | 184 |
|
|
2016
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 233 |
|
|
2016
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 228 |
|
|
2016
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 270 |
|
|
2015
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 216 |
|
|
2015
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 203 |
|
|
2015
Q2 | $11K | Hold |
350
| – | – | ﹤0.01% | 196 |
|
|
2015
Q1 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 207 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$14K | – | 196 |
|
|
2014
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 210 |
|
|
2014
Q2 | $14K | Sell |
350
-400
| -53% | -$16K | ﹤0.01% | 216 |
|
|
2014
Q1 | $28K | Hold |
750
| – | – | 0.01% | 168 |
|
|
2013
Q4 | $30K | Hold |
750
| – | – | 0.01% | 178 |
|
|
2013
Q3 | $27K | Hold |
750
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $29K | Buy |
+750
| New | +$29K | 0.01% | 193 |
|