Deutsche Bank’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
Q1 | – | Sell |
-34,000
| Closed | -$665K | – | 4484 |
|
|
2016
Q4 | $665K | Hold |
34,000
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q3 | $701K | Sell |
34,000
-114,268
| -77% | -$2.36M | ﹤0.01% | 2973 |
|
|
2016
Q2 | $3.02M | Sell |
148,268
-1,162
| -0.8% | -$23.6K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $2.48M | Buy |
149,430
+4,036
| +3% | +$66.8K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $2.51M | Sell |
145,394
-23,268
| -14% | -$402K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $3.91M | Buy |
168,662
+2,777
| +2% | +$64.3K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $5.09M | Sell |
165,885
-45,374
| -21% | -$1.39M | ﹤0.01% | 1779 |
|
|
2015
Q1 | $7.5M | Buy |
211,259
+72,663
| +52% | +$2.58M | ﹤0.01% | 1510 |
|
|
2014
Q4 | $5.29M | Sell |
138,596
-8,971
| -6% | -$342K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $6.03M | Sell |
147,567
-5,097
| -3% | -$208K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $6.02M | Buy |
152,664
+59,084
| +63% | +$2.33M | ﹤0.01% | 1681 |
|
|
2014
Q1 | $3.44M | Buy |
93,580
+3,079
| +3% | +$113K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $3.61M | Sell |
90,501
-58,541
| -39% | -$2.33M | ﹤0.01% | 1959 |
|
|
2013
Q3 | $5.34M | Buy |
149,042
+76,482
| +105% | +$2.74M | ﹤0.01% | 1772 |
|
|
2013
Q2 | $2.82M | Buy |
+72,560
| New | +$2.82M | ﹤0.01% | 1983 |
|