De Burlo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,027
| Closed | -$398K | – | 98 |
|
|
2015
Q4 | $398K | Sell |
23,027
-514
| -2% | -$8.88K | 0.09% | 83 |
|
|
2015
Q3 | $545K | Sell |
23,541
-1,406
| -6% | -$32.6K | 0.13% | 74 |
|
|
2015
Q2 | $765K | Buy |
24,947
+29
| +0.1% | +$889 | 0.16% | 74 |
|
|
2015
Q1 | $884K | Sell |
24,918
-312
| -1% | -$11.1K | 0.18% | 75 |
|
|
2014
Q4 | $963K | Sell |
25,230
-5,842
| -19% | -$223K | 0.19% | 73 |
|
|
2014
Q3 | $1.27M | Sell |
31,072
-15,277
| -33% | -$624K | 0.28% | 66 |
|
|
2014
Q2 | $1.83M | Sell |
46,349
-109
| -0.2% | -$4.3K | 0.41% | 60 |
|
|
2014
Q1 | $1.71M | Sell |
46,458
-1,950
| -4% | -$71.6K | 0.41% | 59 |
|
|
2013
Q4 | $1.93M | Sell |
48,408
-29,714
| -38% | -$1.18M | 0.46% | 61 |
|
|
2013
Q3 | $2.8M | Sell |
78,122
-105,100
| -57% | -$3.77M | 0.76% | 55 |
|
|
2013
Q2 | $7.13M | Buy |
+183,222
| New | +$7.13M | 2.11% | 13 |
|