FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,855
| Closed | -$75K | – | 705 |
|
|
2016
Q4 | $75K | Sell |
3,855
-3,582
| -48% | -$69.7K | 0.01% | 542 |
|
|
2016
Q3 | $154K | Buy |
+7,437
| New | +$154K | 0.02% | 365 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$64K | – | 1555 |
|
|
2015
Q2 | $64K | Sell |
2,100
-169
| -7% | -$5.15K | 0.01% | 587 |
|
|
2015
Q1 | $81K | Sell |
2,269
-10,390
| -82% | -$371K | 0.01% | 539 |
|
|
2014
Q4 | $484K | Hold |
12,659
| – | – | 0.07% | 214 |
|
|
2014
Q3 | $517K | Hold |
12,659
| – | – | 0.08% | 191 |
|
|
2014
Q2 | $498K | Buy |
12,659
+2,269
| +22% | +$89.3K | 0.08% | 194 |
|
|
2014
Q1 | $381K | Sell |
10,390
-1,355
| -12% | -$49.7K | 0.07% | 208 |
|
|
2013
Q4 | $468K | Buy |
11,745
+2,025
| +21% | +$80.7K | 0.1% | 185 |
|
|
2013
Q3 | $348K | Buy |
9,720
+395
| +4% | +$14.1K | 0.09% | 205 |
|
|
2013
Q2 | $363K | Buy |
+9,325
| New | +$363K | 0.11% | 167 |
|