Everett Harris & Co’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 |
-6,815
| Closed | -$209K | – | 242 |
|
|
2015
Q2 | $209K | Hold |
6,815
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $242K | Sell |
6,815
-1,000
| -13% | -$35.5K | 0.01% | 214 |
|
|
2014
Q4 | $298K | Buy |
7,815
+1,000
| +15% | +$38.1K | 0.01% | 196 |
|
|
2014
Q3 | $278K | Hold |
6,815
| – | – | 0.01% | 200 |
|
|
2014
Q2 | $269K | Hold |
6,815
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $250K | Hold |
6,815
| – | – | 0.01% | 206 |
|
|
2013
Q4 | $272K | Sell |
6,815
-400
| -6% | -$16K | 0.01% | 191 |
|
|
2013
Q3 | $259K | Sell |
7,215
-600
| -8% | -$21.5K | 0.01% | 182 |
|
|
2013
Q2 | $304K | Buy |
+7,815
| New | +$304K | 0.01% | 175 |
|