Chemung Canal Trust’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
Q2 | – | Sell |
-15,850
| Closed | -$263K | – | 118 |
|
|
2016
Q1 | $263K | Sell |
15,850
-17,650
| -53% | -$293K | 0.06% | 108 |
|
|
2015
Q4 | $579K | Sell |
33,500
-60,483
| -64% | -$1.05M | 0.13% | 96 |
|
|
2015
Q3 | $2.18M | Sell |
93,983
-15,873
| -14% | -$368K | 0.53% | 61 |
|
|
2015
Q2 | $3.37M | Sell |
109,856
-600
| -0.5% | -$18.4K | 0.74% | 52 |
|
|
2015
Q1 | $3.92M | Sell |
110,456
-3,070
| -3% | -$109K | 0.8% | 47 |
|
|
2014
Q4 | $4.34M | Buy |
113,526
+662
| +0.6% | +$25.3K | 0.87% | 46 |
|
|
2014
Q3 | $4.61M | Sell |
112,864
-7,700
| -6% | -$314K | 0.95% | 39 |
|
|
2014
Q2 | $4.75M | Sell |
120,564
-3,150
| -3% | -$124K | 0.94% | 40 |
|
|
2014
Q1 | $4.54M | Sell |
123,714
-1,050
| -0.8% | -$38.5K | 0.94% | 40 |
|
|
2013
Q4 | $4.97M | Sell |
124,764
-8,093
| -6% | -$322K | 1.03% | 35 |
|
|
2013
Q3 | $4.76M | Buy |
132,857
+1,325
| +1% | +$47.5K | 1.03% | 36 |
|
|
2013
Q2 | $5.12M | Buy |
+131,532
| New | +$5.12M | 1.14% | 32 |
|