Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,643
| Closed | -$336K | – | 275 |
|
|
2017
Q4 | $336K | Sell |
17,643
-953,737
| -98% | -$18.2M | 0.05% | 237 |
|
|
2017
Q3 | $17.7M | Sell |
971,380
-53,836
| -5% | -$978K | 2.95% | 5 |
|
|
2017
Q2 | $19.3M | Sell |
1,025,216
-9,477
| -0.9% | -$179K | 3.2% | 4 |
|
|
2017
Q1 | $21.7M | Buy |
1,034,693
+37,434
| +4% | +$786K | 3.64% | 3 |
|
|
2016
Q4 | $19.5M | Sell |
997,259
-21,575
| -2% | -$422K | 3.48% | 4 |
|
|
2016
Q3 | $21M | Sell |
1,018,834
-47,197
| -4% | -$974K | 3.91% | 3 |
|
|
2016
Q2 | $21.7M | Buy |
1,066,031
+13,442
| +1% | +$274K | 4.07% | 3 |
|
|
2016
Q1 | $17.4M | Buy |
1,052,589
+175,005
| +20% | +$2.9M | 3.27% | 4 |
|
|
2015
Q4 | $15.2M | Buy |
877,584
+141,694
| +19% | +$2.45M | 2.95% | 4 |
|
|
2015
Q3 | $17.1M | Buy |
735,890
+101,323
| +16% | +$2.35M | 3.21% | 4 |
|
|
2015
Q2 | $19.5M | Buy |
634,567
+125,691
| +25% | +$3.86M | 3.4% | 3 |
|
|
2015
Q1 | $18.1M | Buy |
508,876
+47,142
| +10% | +$1.67M | 3.18% | 2 |
|
|
2014
Q4 | $17.6M | Buy |
461,734
+26,385
| +6% | +$1.01M | 3.2% | 2 |
|
|
2014
Q3 | $17.8M | Buy |
435,349
+12,934
| +3% | +$528K | 3.42% | 2 |
|
|
2014
Q2 | $16.6M | Buy |
422,415
+3,483
| +0.8% | +$137K | 3.19% | 2 |
|
|
2014
Q1 | $15.4M | Buy |
418,932
+17,823
| +4% | +$654K | 2.97% | 2 |
|
|
2013
Q4 | $16M | Buy |
401,109
+6,634
| +2% | +$264K | 3.22% | 2 |
|
|
2013
Q3 | $14.1M | Buy |
394,475
+145,692
| +59% | +$5.22M | 3.03% | 3 |
|
|
2013
Q2 | $9.68M | Buy |
+248,783
| New | +$9.68M | 2.15% | 5 |
|