Chartwell Investment 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
Q1 | – | Sell |
-73,951
| Closed | -$1.45M | – | 431 |
|
|
2016
Q4 | $1.45M | Sell |
73,951
-27,800
| -27% | -$544K | 0.05% | 348 |
|
|
2016
Q3 | $2.1M | Buy |
101,751
+5,103
| +5% | +$105K | 0.04% | 335 |
|
|
2016
Q2 | $1.97M | Buy |
96,648
+65
| +0.1% | +$1.32K | 0.04% | 322 |
|
|
2016
Q1 | $1.6M | Sell |
96,583
-2,605
| -3% | -$43.2K | 0.03% | 279 |
|
|
2015
Q4 | $1.71M | Sell |
99,188
-1,957
| -2% | -$33.8K | 0.04% | 268 |
|
|
2015
Q3 | $2.35M | Hold |
101,145
| – | – | 0.05% | 260 |
|
|
2015
Q2 | $3.1M | Sell |
101,145
-3,020
| -3% | -$92.7K | 0.06% | 262 |
|
|
2015
Q1 | $3.7M | Buy |
104,165
+4,310
| +4% | +$153K | 0.07% | 251 |
|
|
2014
Q4 | $3.81M | Buy |
99,855
+10,206
| +11% | +$390K | 0.08% | 284 |
|
|
2014
Q3 | $3.66M | Sell |
89,649
-2,140
| -2% | -$87.4K | 0.08% | 277 |
|
|
2014
Q2 | $3.62M | Sell |
91,789
-4,213
| -4% | -$166K | 0.08% | 270 |
|
|
2014
Q1 | $3.52M | Buy |
96,002
+805
| +0.8% | +$29.6K | 0.07% | 266 |
|
|
2013
Q4 | $3.79M | Sell |
95,197
-335
| -0.4% | -$13.4K | 0.08% | 266 |
|
|
2013
Q3 | $3.43M | Buy |
95,532
+31,600
| +49% | +$1.13M | 0.08% | 274 |
|
|
2013
Q2 | $2.49M | Buy |
+63,932
| New | +$2.49M | 0.06% | 280 |
|