Joel Isaacson & Co’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
Q1 | – | Sell |
-1,439
| Closed | -$28K | – | 365 |
|
|
2016
Q4 | $28K | Sell |
1,439
-838
| -37% | -$16.3K | 0.01% | 396 |
|
|
2016
Q3 | $47K | Buy |
2,277
+1,439
| +172% | +$29.7K | 0.01% | 332 |
|
|
2016
Q2 | $17K | Hold |
838
| – | – | ﹤0.01% | 486 |
|
|
2016
Q1 | $14K | Hold |
838
| – | – | ﹤0.01% | 535 |
|
|
2015
Q4 | $14K | Sell |
838
-500
| -37% | -$8.35K | ﹤0.01% | 513 |
|
|
2015
Q3 | $31K | Hold |
1,338
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $41K | Hold |
1,338
| – | – | 0.01% | 387 |
|
|
2015
Q1 | $47K | Buy |
+1,338
| New | +$47K | 0.01% | 362 |
|