Fort Washington Investment Advisors’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 |
-7,895
| Closed | -$242K | – | 461 |
|
|
2015
Q2 | $242K | Hold |
7,895
| – | – | ﹤0.01% | 401 |
|
|
2015
Q1 | $280K | Sell |
7,895
-200
| -2% | -$7.09K | 0.01% | 390 |
|
|
2014
Q4 | $309K | Hold |
8,095
| – | – | 0.01% | 387 |
|
|
2014
Q3 | $331K | Sell |
8,095
-1,000
| -11% | -$40.9K | 0.01% | 387 |
|
|
2014
Q2 | $358K | Sell |
9,095
-1,000
| -10% | -$39.4K | 0.01% | 383 |
|
|
2014
Q1 | $371K | Sell |
10,095
-700
| -6% | -$25.7K | 0.01% | 367 |
|
|
2013
Q4 | $430K | Sell |
10,795
-2,000
| -16% | -$79.7K | 0.01% | 410 |
|
|
2013
Q3 | $459K | Sell |
12,795
-400
| -3% | -$14.3K | 0.01% | 372 |
|
|
2013
Q2 | $513K | Buy |
+13,195
| New | +$513K | 0.01% | 347 |
|