Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.3M | Buy |
499,810
+8,411
| +2% | +$258K | 3.93% | 4 |
|
|
2015
Q1 | $17.4M | Sell |
491,399
-2,155
| -0.4% | -$76.5K | 4.23% | 2 |
|
|
2014
Q4 | $18.8M | Sell |
493,554
-6,647
| -1% | -$254K | 4.6% | 2 |
|
|
2014
Q3 | $20.4M | Buy |
500,201
+2,218
| +0.4% | +$90.6K | 5.09% | 2 |
|
|
2014
Q2 | $19.6M | Sell |
497,983
-13,911
| -3% | -$548K | 4.72% | 2 |
|
|
2014
Q1 | $18.8M | Buy |
511,894
+1,090
| +0.2% | +$40K | 4.37% | 4 |
|
|
2013
Q4 | $20.4M | Sell |
510,804
-1,831
| -0.4% | -$73K | 4.68% | 5 |
|
|
2013
Q3 | $18.4M | Sell |
512,635
-1,075
| -0.2% | -$38.5K | 4.53% | 6 |
|
|
2013
Q2 | $20M | Buy |
+513,710
| New | +$20M | 5.24% | 3 |
|