Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,199
| Closed | -$249K | – | 306 |
|
|
2018
Q2 | $249K | Sell |
13,199
-1,290
| -9% | -$24.3K | ﹤0.01% | 258 |
|
|
2018
Q1 | $239K | Sell |
14,489
-2,388
| -14% | -$39.4K | ﹤0.01% | 266 |
|
|
2017
Q4 | $322K | Buy |
16,877
+6,037
| +56% | +$115K | 0.01% | 232 |
|
|
2017
Q3 | $197K | Buy |
10,840
+469
| +5% | +$8.52K | ﹤0.01% | 267 |
|
|
2017
Q2 | $195K | Sell |
10,371
-5,241
| -34% | -$98.5K | ﹤0.01% | 253 |
|
|
2017
Q1 | $328K | Hold |
15,612
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $306K | Buy |
15,612
+3,941
| +34% | +$77.2K | 0.01% | 208 |
|
|
2016
Q3 | $241K | Sell |
11,671
-3,137
| -21% | -$64.8K | 0.01% | 222 |
|
|
2016
Q2 | $301K | Hold |
14,808
| – | – | 0.01% | 195 |
|
|
2016
Q1 | $245K | Sell |
14,808
-2
| -0% | -$33 | 0.01% | 210 |
|
|
2015
Q4 | $256K | Sell |
14,810
-23,313
| -61% | -$403K | 0.01% | 211 |
|
|
2015
Q3 | $884K | Sell |
38,123
-1,900
| -5% | -$44.1K | 0.03% | 131 |
|
|
2015
Q2 | $1.23M | Sell |
40,023
-615
| -2% | -$18.9K | 0.03% | 111 |
|
|
2015
Q1 | $1.44M | Hold |
40,638
| – | – | 0.04% | 106 |
|
|
2014
Q4 | $1.55M | Hold |
40,638
| – | – | 0.04% | 106 |
|
|
2014
Q3 | $1.66M | Hold |
40,638
| – | – | 0.05% | 94 |
|
|
2014
Q2 | $1.6M | Buy |
40,638
+615
| +2% | +$24.2K | 0.05% | 96 |
|
|
2014
Q1 | $1.47M | Sell |
40,023
-300
| -0.7% | -$11K | 0.05% | 97 |
|
|
2013
Q4 | $1.61M | Sell |
40,323
-3,500
| -8% | -$139K | 0.05% | 107 |
|
|
2013
Q3 | $1.57M | Hold |
43,823
| – | – | 0.06% | 83 |
|
|
2013
Q2 | $1.71M | Buy |
+43,823
| New | +$1.71M | 0.06% | 97 |
|