Choate Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,490
| Closed | -$610K | – | 285 |
|
|
2014
Q2 | $610K | Hold |
15,490
| – | – | 0.04% | 156 |
|
|
2014
Q1 | $569K | Sell |
15,490
-1,815
| -10% | -$66.6K | 0.04% | 164 |
|
|
2013
Q4 | $690K | Hold |
17,305
| – | – | 0.05% | 151 |
|
|
2013
Q3 | $620K | Sell |
17,305
-2,255
| -12% | -$80.8K | 0.05% | 149 |
|
|
2013
Q2 | $761K | Buy |
+19,560
| New | +$761K | 0.06% | 129 |
|