Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $369K | Sell |
19,567
-732
| -4% | -$13.8K | 0.01% | 566 |
|
|
2017
Q1 | $426K | Buy |
20,299
+131
| +0.6% | +$2.75K | 0.01% | 533 |
|
|
2016
Q4 | $395K | Buy |
20,168
+3,082
| +18% | +$60.4K | 0.01% | 531 |
|
|
2016
Q3 | $352K | Sell |
17,086
-5,559
| -25% | -$115K | 0.01% | 543 |
|
|
2016
Q2 | $461K | Sell |
22,645
-13
| -0.1% | -$265 | 0.01% | 459 |
|
|
2016
Q1 | $375K | Buy |
22,658
+128
| +0.6% | +$2.12K | 0.01% | 496 |
|
|
2015
Q4 | $390K | Sell |
22,530
-1,528
| -6% | -$26.5K | 0.01% | 454 |
|
|
2015
Q3 | $558K | Buy |
24,058
+1,422
| +6% | +$33K | 0.01% | 375 |
|
|
2015
Q2 | $695K | Sell |
22,636
-6,131
| -21% | -$188K | 0.01% | 369 |
|
|
2015
Q1 | $1.02M | Sell |
28,767
-2,122
| -7% | -$75.3K | 0.02% | 298 |
|
|
2014
Q4 | $1.18M | Buy |
30,889
+395
| +1% | +$15.1K | 0.02% | 267 |
|
|
2014
Q3 | $1.25M | Buy |
30,494
+11
| +0% | +$449 | 0.02% | 266 |
|
|
2014
Q2 | $1.2M | Buy |
30,483
+103
| +0.3% | +$4.06K | 0.02% | 286 |
|
|
2014
Q1 | $1.12M | Buy |
30,380
+10,045
| +49% | +$369K | 0.02% | 283 |
|
|
2013
Q4 | $810K | Buy |
20,335
+3,252
| +19% | +$130K | 0.02% | 277 |
|
|
2013
Q3 | $612K | Buy |
17,083
+6
| +0% | +$215 | 0.01% | 308 |
|
|
2013
Q2 | $664K | Buy |
+17,077
| New | +$664K | 0.02% | 257 |
|