Kanaly Trust’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 |
-1,097
| Closed | -$25K | – | 905 |
|
|
2015
Q3 | $25K | Hold |
1,097
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $34K | Buy |
1,097
+246
| +29% | +$7.62K | 0.01% | 371 |
|
|
2015
Q1 | $30K | Hold |
851
| – | – | 0.01% | 338 |
|
|
2014
Q4 | $32K | Hold |
851
| – | – | 0.01% | 336 |
|
|
2014
Q3 | $35K | Buy |
851
+248
| +41% | +$10.2K | 0.01% | 332 |
|
|
2014
Q2 | $24K | Hold |
603
| – | – | ﹤0.01% | 387 |
|
|
2014
Q1 | $22K | Hold |
603
| – | – | ﹤0.01% | 386 |
|
|
2013
Q4 | $24K | Buy |
+603
| New | +$24K | ﹤0.01% | 361 |
|