Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,726
| Closed | -$28K | – | 740 |
|
|
2018
Q1 | $28K | Hold |
1,726
| – | – | ﹤0.01% | 402 |
|
|
2017
Q4 | $33K | Hold |
1,726
| – | – | 0.01% | 381 |
|
|
2017
Q3 | $31K | Hold |
1,726
| – | – | 0.01% | 367 |
|
|
2017
Q2 | $33K | Hold |
1,726
| – | – | 0.01% | 354 |
|
|
2017
Q1 | $36K | Buy |
1,726
+314
| +22% | +$6.55K | 0.01% | 353 |
|
|
2016
Q4 | $28K | Hold |
1,412
| – | – | 0.01% | 295 |
|
|
2016
Q3 | $29K | Buy |
+1,412
| New | +$29K | 0.01% | 287 |
|