Douglass Winthrop Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,647
| Closed | -$271K | – | 246 |
|
|
2015
Q2 | $271K | Hold |
7,647
| – | – | 0.02% | 217 |
|
|
2015
Q1 | $271K | Buy |
7,647
+897
| +13% | +$31.8K | 0.02% | 217 |
|
|
2014
Q4 | $258K | Hold |
6,750
| – | – | 0.02% | 181 |
|
|
2014
Q3 | $276K | Hold |
6,750
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $266K | Sell |
6,750
-2,000
| -23% | -$78.8K | 0.02% | 167 |
|
|
2014
Q1 | $321K | Hold |
8,750
| – | – | 0.03% | 153 |
|
|
2013
Q4 | $349K | Hold |
8,750
| – | – | 0.04% | 139 |
|
|
2013
Q3 | $314K | Hold |
8,750
| – | – | 0.04% | 136 |
|
|
2013
Q2 | $340K | Buy |
+8,750
| New | +$340K | 0.04% | 130 |
|