Jacobus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.47M | Buy |
135,715
+14,815
| +12% | +$269K | 0.65% | 41 |
|
|
2017
Q2 | $2.28M | Buy |
120,900
+5,425
| +5% | +$102K | 0.61% | 42 |
|
|
2017
Q1 | $2.43M | Buy |
115,475
+8,135
| +8% | +$171K | 0.68% | 38 |
|
|
2016
Q4 | $2.1M | Sell |
107,340
-8,225
| -7% | -$161K | 0.61% | 39 |
|
|
2016
Q3 | $2.38M | Buy |
115,565
+5,837
| +5% | +$120K | 0.69% | 40 |
|
|
2016
Q2 | $2.23M | Sell |
109,728
-1,620
| -1% | -$33K | 0.68% | 39 |
|
|
2016
Q1 | $1.85M | Buy |
111,348
+315
| +0.3% | +$5.22K | 0.54% | 45 |
|
|
2015
Q4 | $1.92M | Sell |
111,033
-2,869
| -3% | -$49.6K | 0.55% | 45 |
|
|
2015
Q3 | $2.64M | Sell |
113,902
-9,130
| -7% | -$212K | 0.77% | 35 |
|
|
2015
Q2 | $3.78M | Sell |
123,032
-20,530
| -14% | -$630K | 0.94% | 30 |
|
|
2015
Q1 | $5.1M | Sell |
143,562
-10,985
| -7% | -$390K | 1.32% | 20 |
|
|
2014
Q4 | $5.9M | Buy |
154,547
+11,175
| +8% | +$427K | 1.53% | 17 |
|
|
2014
Q3 | $5.86M | Buy |
143,372
+3,168
| +2% | +$129K | 1.61% | 16 |
|
|
2014
Q2 | $5.53M | Sell |
140,204
-1,172
| -0.8% | -$46.2K | 1.41% | 18 |
|
|
2014
Q1 | $5.19M | Buy |
141,376
+10,662
| +8% | +$391K | 1.26% | 22 |
|
|
2013
Q4 | $5.21M | Buy |
130,714
+21,344
| +20% | +$851K | 1.51% | 18 |
|
|
2013
Q3 | $3.92M | Buy |
109,370
+16,565
| +18% | +$594K | 1.37% | 18 |
|
|
2013
Q2 | $3.61M | Buy |
+92,805
| New | +$3.61M | 1.32% | 18 |
|