Fiera Capital (Canada)’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 |
-12,519
| Closed | -$245K | – | 708 |
|
|
2016
Q4 | $245K | Buy |
12,519
+1,104
| +10% | +$21.6K | ﹤0.01% | 710 |
|
|
2016
Q3 | $235K | Sell |
11,415
-785
| -6% | -$16.2K | ﹤0.01% | 675 |
|
|
2016
Q2 | $248K | Hold |
12,200
| – | – | ﹤0.01% | 706 |
|
|
2016
Q1 | $202K | Sell |
12,200
-180
| -1% | -$2.98K | ﹤0.01% | 541 |
|
|
2015
Q4 | $214K | Buy |
+12,380
| New | +$214K | ﹤0.01% | 545 |
|
|
2015
Q3 | – | Sell |
-301,665
| Closed | -$9.26K | – | 539 |
|
|
2015
Q2 | $9.26K | Buy |
+301,665
| New | +$9.26K | 0.06% | 151 |
|