JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-112
| Closed | -$2K | – | 942 |
|
|
2016
Q3 | $2K | Sell |
112
-88
| -44% | -$1.57K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 426 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 394 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2014
Q4 | $8K | Sell |
200
-300
| -60% | -$12K | ﹤0.01% | 379 |
|
|
2014
Q3 | $20K | Hold |
500
| – | – | 0.01% | 292 |
|
|
2014
Q2 | $20K | Hold |
500
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $18K | Hold |
500
| – | – | 0.01% | 263 |
|
|
2013
Q4 | $20K | Hold |
500
| – | – | 0.01% | 245 |
|
|
2013
Q3 | $18K | Hold |
500
| – | – | 0.01% | 247 |
|
|
2013
Q2 | $19K | Buy |
+500
| New | +$19K | 0.01% | 215 |
|