Hillview Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,667,294
| Closed | -$28.8M | – | 7 |
|
|
2015
Q4 | $28.8M | Sell |
1,667,294
-72,620
| -4% | -$1.26M | 49.61% | 1 |
|
|
2015
Q3 | $40.3M | Sell |
1,739,914
-94,321
| -5% | -$2.19M | 52.49% | 1 |
|
|
2015
Q2 | $56.3M | Buy |
1,834,235
+26,169
| +1% | +$803K | 55.48% | 1 |
|
|
2015
Q1 | $64.2M | Sell |
1,808,066
-30,972
| -2% | -$1.1M | 55.59% | 1 |
|
|
2014
Q4 | $70.2M | Buy |
+1,839,038
| New | +$70.2M | 61% | 1 |
|