Ironsides Asset Advisors’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 |
-19,559
| Closed | -$453K | – | 164 |
|
|
2015
Q3 | $453K | Buy |
19,559
+1,452
| +8% | +$33.6K | 0.13% | 109 |
|
|
2015
Q2 | $556K | Hold |
18,107
| – | – | 0.16% | 99 |
|
|
2015
Q1 | $643K | Sell |
18,107
-1,917
| -10% | -$68.1K | 0.17% | 98 |
|
|
2014
Q4 | $765K | Sell |
20,024
-1,600
| -7% | -$61.1K | 0.21% | 87 |
|
|
2014
Q3 | $883K | Buy |
21,624
+1,600
| +8% | +$65.3K | 0.26% | 78 |
|
|
2014
Q2 | $789K | Buy |
+20,024
| New | +$789K | 0.23% | 84 |
|