HCA
Harbour Capital Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,156
| Closed | -$150K | – | 439 |
|
|
2017
Q1 | $150K | Buy |
+7,156
| New | +$150K | 0.07% | 239 |
|
|
2016
Q4 | – | Sell |
-7,184
| Closed | -$148K | – | 221 |
|
|
2016
Q3 | $148K | Buy |
+7,184
| New | +$148K | 0.09% | 210 |
|
|
2015
Q3 | – | Sell |
-7,110
| Closed | -$218K | – | 206 |
|
|
2015
Q2 | $218K | Sell |
7,110
-500
| -7% | -$15.3K | 0.14% | 186 |
|
|
2015
Q1 | $270K | Buy |
7,610
+150
| +2% | +$5.32K | 0.19% | 155 |
|
|
2014
Q4 | $285K | Buy |
7,460
+150
| +2% | +$5.73K | 0.2% | 150 |
|
|
2014
Q3 | $299K | Hold |
7,310
| – | – | 0.25% | 124 |
|
|
2014
Q2 | $288K | Hold |
7,310
| – | – | 0.23% | 153 |
|
|
2014
Q1 | $268K | Sell |
7,310
-341
| -4% | -$12.5K | 0.25% | 122 |
|
|
2013
Q4 | $305K | Buy |
7,651
+1,891
| +33% | +$75.4K | 0.27% | 131 |
|
|
2013
Q3 | $206K | Buy |
5,760
+600
| +12% | +$21.5K | 0.23% | 158 |
|
|
2013
Q2 | $201K | Buy |
+5,160
| New | +$201K | 0.25% | 150 |
|