Financial Architects (New Jersey)’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 |
-291
| Closed | -$9K | – | 577 |
|
|
2015
Q2 | $9K | Sell |
291
-427
| -59% | -$13.2K | ﹤0.01% | 798 |
|
|
2015
Q1 | $25K | Hold |
718
| – | – | 0.01% | 529 |
|
|
2014
Q4 | $27K | Buy |
718
+427
| +147% | +$16.1K | 0.01% | 459 |
|
|
2014
Q3 | $12K | Hold |
291
| – | – | 0.01% | 553 |
|
|
2014
Q2 | $11K | Buy |
+291
| New | +$11K | 0.01% | 606 |
|
|
2013
Q4 | – | Sell |
-441
| Closed | -$15K | – | 373 |
|
|
2013
Q3 | $15K | Hold |
441
| – | – | 0.01% | 431 |
|
|
2013
Q2 | $17K | Buy |
+441
| New | +$17K | 0.01% | 388 |
|