Investment Centers of America’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 |
-17,966
| Closed | -$327K | – | 272 |
|
|
2017
Q3 | $327K | Buy |
17,966
+813
| +5% | +$14.8K | 0.02% | 418 |
|
|
2017
Q2 | $328K | Sell |
17,153
-4,026
| -19% | -$77K | 0.02% | 424 |
|
|
2017
Q1 | $441K | Buy |
21,179
+2,460
| +13% | +$51.2K | 0.03% | 390 |
|
|
2016
Q4 | $366K | Buy |
18,719
+6,057
| +48% | +$118K | 0.03% | 393 |
|
|
2016
Q3 | $261K | Buy |
12,662
+2,063
| +19% | +$42.5K | 0.03% | 416 |
|
|
2016
Q2 | $218K | Sell |
10,599
-2,755
| -21% | -$56.7K | 0.02% | 431 |
|
|
2016
Q1 | $217K | Buy |
+13,354
| New | +$217K | 0.02% | 441 |
|
|
2015
Q4 | – | Sell |
-8,970
| Closed | -$209K | – | 494 |
|
|
2015
Q3 | $209K | Sell |
8,970
-1,490
| -14% | -$34.7K | 0.03% | 384 |
|
|
2015
Q2 | $319K | Sell |
10,460
-1,172
| -10% | -$35.7K | 0.05% | 311 |
|
|
2015
Q1 | $417K | Buy |
11,632
+1,441
| +14% | +$51.7K | 0.06% | 297 |
|
|
2014
Q4 | $394K | Buy |
10,191
+319
| +3% | +$12.3K | 0.09% | 238 |
|
|
2014
Q3 | $398K | Buy |
9,872
+3,040
| +44% | +$123K | 0.07% | 257 |
|
|
2014
Q2 | $272K | Buy |
+6,832
| New | +$272K | 0.06% | 260 |
|