CCS
Crosspoint Capital Strategies’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-449
| Closed | -$10K | – | 1110 |
|
|
2015
Q3 | $10K | Buy |
+449
| New | +$10K | 0.01% | 409 |
|
|
2015
Q1 | – | Sell |
-19,660
| Closed | -$751K | – | 637 |
|
|
2014
Q4 | $751K | Buy |
19,660
+185
| +0.9% | +$7.07K | 0.26% | 104 |
|
|
2014
Q3 | $795K | Buy |
19,475
+796
| +4% | +$32.5K | 0.59% | 53 |
|
|
2014
Q2 | $734K | Buy |
18,679
+1,515
| +9% | +$59.5K | 0.28% | 88 |
|
|
2014
Q1 | $630K | Buy |
17,164
+189
| +1% | +$6.94K | 0.26% | 82 |
|
|
2013
Q4 | $623K | Buy |
+16,975
| New | +$623K | 0.21% | 92 |
|