City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $639K | Sell |
27,562
-35,452
| -56% | -$822K | 0.01% | 522 |
|
|
2015
Q2 | $1.93M | Sell |
63,014
-142,758
| -69% | -$4.38M | 0.02% | 394 |
|
|
2015
Q1 | $7.31M | Sell |
205,772
-31,411
| -13% | -$1.12M | 0.06% | 245 |
|
|
2014
Q4 | $9.06M | Sell |
237,183
-27,332
| -10% | -$1.04M | 0.08% | 222 |
|
|
2014
Q3 | $10.8M | Sell |
264,515
-227,181
| -46% | -$9.28M | 0.1% | 213 |
|
|
2014
Q2 | $19.4M | Buy |
491,696
+83,629
| +20% | +$3.3M | 0.18% | 154 |
|
|
2014
Q1 | $15M | Buy |
408,067
+181,267
| +80% | +$6.65M | 0.21% | 134 |
|
|
2013
Q4 | $9.04M | Buy |
+226,800
| New | +$9.04M | 0.14% | 173 |
|