Integrated Wealth Management’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
Q4 | – | Sell |
-3,141
| Closed | -$65K | – | 669 |
|
|
2016
Q3 | $65K | Sell |
3,141
-691
| -18% | -$14.3K | 0.02% | 369 |
|
|
2016
Q2 | $78K | Buy |
3,832
+301
| +9% | +$6.13K | 0.03% | 335 |
|
|
2016
Q1 | $59K | Sell |
3,531
-869
| -20% | -$14.5K | 0.02% | 356 |
|
|
2015
Q4 | $76K | Buy |
4,400
+750
| +21% | +$13K | 0.03% | 326 |
|
|
2015
Q3 | $85K | Buy |
3,650
+1,450
| +66% | +$33.8K | 0.04% | 298 |
|
|
2015
Q2 | $68K | Hold |
2,200
| – | – | 0.03% | 331 |
|
|
2015
Q1 | $78K | Buy |
+2,200
| New | +$78K | 0.03% | 305 |
|