Independence Trust’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
Q4 | – | Sell |
-483,768
| Closed | -$11.2M | – | 86 |
|
|
2015
Q3 | $11.2M | Sell |
483,768
-670,814
| -58% | -$15.5M | 11.5% | 1 |
|
|
2015
Q2 | $35.4M | Hold |
1,154,582
| – | – | 23.86% | 1 |
|
|
2015
Q1 | $41M | Sell |
1,154,582
-260
| -0% | -$9.23K | 25.94% | 1 |
|
|
2014
Q4 | $44.1M | Sell |
1,154,842
-584
| -0.1% | -$22.3K | 26.68% | 1 |
|
|
2014
Q3 | $47.2M | Buy |
1,155,426
+1,887
| +0.2% | +$77.1K | 31.14% | 1 |
|
|
2014
Q2 | $45.4M | Sell |
1,153,539
-557
| -0% | -$21.9K | 29.09% | 1 |
|
|
2014
Q1 | $42.4M | Sell |
1,154,096
-200,831
| -15% | -$7.37M | 29.22% | 1 |
|
|
2013
Q4 | $54M | Sell |
1,354,927
-53,532
| -4% | -$2.13M | 36.83% | 1 |
|
|
2013
Q3 | $50.5M | Sell |
1,408,459
-10,513
| -0.7% | -$377K | 37.24% | 1 |
|
|
2013
Q2 | $55.2M | Buy |
+1,418,972
| New | +$55.2M | 39.74% | 1 |
|