Investors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,446
| Closed | -$196K | – | 721 |
|
|
2015
Q4 | $196K | Buy |
+11,446
| New | +$196K | 0.04% | 585 |
|
|
2014
Q4 | – | Sell |
-6,877
| Closed | -$280K | – | 736 |
|
|
2014
Q3 | $280K | Buy |
6,877
+266
| +4% | +$10.8K | 0.06% | 453 |
|
|
2014
Q2 | $260K | Buy |
6,611
+25
| +0.4% | +$983 | 0.04% | 502 |
|
|
2014
Q1 | $241K | Buy |
6,586
+99
| +2% | +$3.62K | 0.05% | 466 |
|
|
2013
Q4 | $258K | Buy |
6,487
+30
| +0.5% | +$1.19K | 0.06% | 416 |
|
|
2013
Q3 | $231K | Buy |
6,457
+167
| +3% | +$5.97K | 0.06% | 423 |
|
|
2013
Q2 | $244K | Buy |
+6,290
| New | +$244K | 0.07% | 361 |
|