First Heartland Consultants’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
Q1 | – | Sell |
-5,555
| Closed | -$212K | – | 264 |
|
|
2014
Q4 | $212K | Hold |
5,555
| – | – | 0.09% | 224 |
|
|
2014
Q3 | $227K | Hold |
5,555
| – | – | 0.1% | 212 |
|
|
2014
Q2 | $219K | Hold |
5,555
| – | – | 0.1% | 217 |
|
|
2014
Q1 | $204K | Hold |
5,555
| – | – | 0.1% | 222 |
|
|
2013
Q4 | $221K | Hold |
5,555
| – | – | 0.12% | 168 |
|
|
2013
Q3 | $202K | Buy |
+5,555
| New | +$202K | 0.12% | 201 |
|