Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,450
| Closed | -$18K | – | 1375 |
|
|
2020
Q2 | $18K | Buy |
3,450
+2,900
| +527% | +$15.1K | ﹤0.01% | 410 |
|
|
2020
Q1 | $2K | Buy |
+550
| New | +$2K | ﹤0.01% | 1076 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$12K | – | 1284 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | 0.01% | 491 |
|
|
2015
Q2 | $15K | Hold |
500
| – | – | 0.01% | 412 |
|
|
2015
Q1 | $18K | Hold |
500
| – | – | 0.01% | 367 |
|
|
2014
Q4 | $19K | Hold |
500
| – | – | 0.01% | 334 |
|
|
2014
Q3 | $20K | Hold |
500
| – | – | 0.01% | 316 |
|
|
2014
Q2 | $20K | Hold |
500
| – | – | 0.01% | 310 |
|
|
2014
Q1 | $18K | Buy |
+500
| New | +$18K | 0.01% | 325 |
|