City National Bank’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$639K Sell
2015
Q2
$1.93M Sell
2015
Q1
$7.3M Sell
2014
Q4
$9.06M Sell
2014
Q3
$10.8M Sell
2014
Q2
$19.4M Buy
2014
Q1
$15M Buy
2013
Q4
$9.04M Buy