First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-511
| Closed | -$9K | – | 647 |
|
|
2018
Q3 | $9K | Hold |
511
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $10K | Hold |
511
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $8K | Hold |
511
| – | – | ﹤0.01% | 595 |
|
|
2017
Q4 | $10K | Hold |
511
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $9K | Hold |
511
| – | – | ﹤0.01% | 563 |
|
|
2017
Q2 | $10K | Hold |
511
| – | – | ﹤0.01% | 546 |
|
|
2017
Q1 | $11K | Sell |
511
-150
| -23% | -$3.23K | ﹤0.01% | 531 |
|
|
2016
Q4 | $13K | Buy |
661
+300
| +83% | +$5.9K | ﹤0.01% | 527 |
|
|
2016
Q3 | $7K | Hold |
361
| – | – | ﹤0.01% | 610 |
|
|
2016
Q2 | $7K | Hold |
361
| – | – | ﹤0.01% | 593 |
|
|
2016
Q1 | $6K | Hold |
361
| – | – | ﹤0.01% | 616 |
|
|
2015
Q4 | $6K | Hold |
361
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $8K | Buy |
+361
| New | +$8K | ﹤0.01% | 628 |
|