Fusion Investment Group’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
Q4 | $231K | Buy |
+13,344
| New | +$231K | 0.62% | 49 |
|
|
2015
Q3 | – | Sell |
-7,389
| Closed | -$227K | – | 180 |
|
|
2015
Q2 | $227K | Sell |
7,389
-9,410
| -56% | -$289K | 0.18% | 85 |
|
|
2015
Q1 | $596K | Buy |
16,799
+8,178
| +95% | +$290K | 0.48% | 50 |
|
|
2014
Q4 | $329K | Sell |
8,621
-10,506
| -55% | -$401K | 0.28% | 63 |
|
|
2014
Q3 | $781K | Sell |
19,127
-253
| -1% | -$10.3K | 0.68% | 25 |
|
|
2014
Q2 | $764K | Buy |
19,380
+3,798
| +24% | +$150K | 0.66% | 26 |
|
|
2014
Q1 | $574K | Sell |
15,582
-502
| -3% | -$18.5K | 0.58% | 28 |
|
|
2013
Q4 | $641K | Buy |
+16,084
| New | +$641K | 0.47% | 53 |
|