HHG & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,400
| Closed | -$291K | – | 176 |
|
|
2014
Q2 | $291K | Hold |
7,400
| – | – | 0.09% | 149 |
|
|
2014
Q1 | $272K | Hold |
7,400
| – | – | 0.09% | 150 |
|
|
2013
Q4 | $295K | Hold |
7,400
| – | – | 0.11% | 140 |
|
|
2013
Q3 | $265K | Hold |
7,400
| – | – | 0.11% | 146 |
|
|
2013
Q2 | $288K | Buy |
+7,400
| New | +$288K | 0.12% | 146 |
|