CKW Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-330
| Closed | -$6K | – | 176 |
|
|
2017
Q2 | $6K | Hold |
330
| – | – | ﹤0.01% | 164 |
|
|
2017
Q1 | $7K | Hold |
330
| – | – | ﹤0.01% | 149 |
|
|
2016
Q4 | $6K | Hold |
330
| – | – | ﹤0.01% | 148 |
|
|
2016
Q3 | $7K | Hold |
330
| – | – | ﹤0.01% | 147 |
|
|
2016
Q2 | $7K | Hold |
330
| – | – | ﹤0.01% | 147 |
|
|
2016
Q1 | $6K | Hold |
330
| – | – | ﹤0.01% | 139 |
|
|
2015
Q4 | $6K | Hold |
330
| – | – | ﹤0.01% | 140 |
|
|
2015
Q3 | $8K | Hold |
330
| – | – | ﹤0.01% | 130 |
|
|
2015
Q2 | $10K | Hold |
330
| – | – | ﹤0.01% | 290 |
|
|
2015
Q1 | $12K | Hold |
330
| – | – | ﹤0.01% | 279 |
|
|
2014
Q4 | $13K | Hold |
330
| – | – | 0.01% | 262 |
|
|
2014
Q3 | $13K | Hold |
330
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $13K | Hold |
330
| – | – | 0.01% | 273 |
|
|
2014
Q1 | $12K | Hold |
330
| – | – | 0.01% | 289 |
|
|
2013
Q4 | $13K | Buy |
+330
| New | +$13K | 0.01% | 254 |
|