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Copeland Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Copeland Capital Management’s Portfolio KYN Stock Details KYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,775
Closed -$230K – 184
2013
Q4 		$230K Hold
5,775
– – 0.03% 140
2013
Q3 		$207K Hold
5,775
– – 0.03% 107
2013
Q2 		$225K Buy
+5,775
New +$225K 0.04% 88