IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,923
| Closed | -$307K | – | 125 |
|
|
2017
Q3 | $307K | Buy |
16,923
+2,468
| +17% | +$44.8K | 0.14% | 110 |
|
|
2017
Q2 | $272K | Sell |
14,455
-350
| -2% | -$6.59K | 0.13% | 122 |
|
|
2017
Q1 | $311K | Buy |
+14,805
| New | +$311K | 0.16% | 115 |
|
|
2015
Q3 | – | Sell |
-29,233
| Closed | -$897K | – | 148 |
|
|
2015
Q2 | $897K | Sell |
29,233
-2,130
| -7% | -$65.4K | 0.43% | 61 |
|
|
2015
Q1 | $1.11M | Sell |
31,363
-13,260
| -30% | -$471K | 0.54% | 54 |
|
|
2014
Q4 | $1.7M | Sell |
44,623
-1,000
| -2% | -$38.2K | 0.88% | 40 |
|
|
2014
Q3 | $1.86M | Buy |
45,623
+13,050
| +40% | +$533K | 0.88% | 36 |
|
|
2014
Q2 | $1.28M | Buy |
32,573
+12,133
| +59% | +$478K | 0.59% | 53 |
|
|
2014
Q1 | $750K | Hold |
20,440
| – | – | 0.35% | 82 |
|
|
2013
Q4 | $815K | Buy |
20,440
+2,370
| +13% | +$94.5K | 0.39% | 79 |
|
|
2013
Q3 | $648K | Buy |
+18,070
| New | +$648K | 0.32% | 92 |
|