EWM
Evercore Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,750
| Closed | -$65K | – | 977 |
|
|
2015
Q4 | $65K | Sell |
3,750
-21,885
| -85% | -$379K | ﹤0.01% | 549 |
|
|
2015
Q3 | $595K | Hold |
25,635
| – | – | 0.03% | 233 |
|
|
2015
Q2 | $787K | Sell |
25,635
-500
| -2% | -$15.4K | 0.04% | 224 |
|
|
2015
Q1 | $928K | Buy |
+26,135
| New | +$928K | 0.04% | 194 |
|
|
2014
Q4 | – | Sell |
-4,685
| Closed | -$192K | – | 935 |
|
|
2014
Q3 | $192K | Sell |
4,685
-5,040
| -52% | -$207K | 0.01% | 401 |
|
|
2014
Q2 | $384K | Sell |
9,725
-2,736
| -22% | -$108K | 0.02% | 304 |
|
|
2014
Q1 | $458K | Sell |
12,461
-400
| -3% | -$14.7K | 0.03% | 269 |
|
|
2013
Q4 | $513K | Sell |
12,861
-17,786
| -58% | -$709K | 0.03% | 257 |
|
|
2013
Q3 | $1.1M | Buy |
30,647
+1,361
| +5% | +$48.8K | 0.06% | 201 |
|
|
2013
Q2 | $1.14M | Buy |
+29,286
| New | +$1.14M | 0.06% | 196 |
|