KeyBank National Association’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
Q2 | – | Sell |
-19,267
| Closed | -$405K | – | 1130 |
|
|
2017
Q1 | $405K | Hold |
19,267
| – | – | ﹤0.01% | 878 |
|
|
2016
Q4 | $377K | Hold |
19,267
| – | – | ﹤0.01% | 898 |
|
|
2016
Q3 | $397K | Buy |
+19,267
| New | +$397K | ﹤0.01% | 897 |
|
|
2015
Q4 | – | Sell |
-9,546
| Closed | -$221K | – | 1153 |
|
|
2015
Q3 | $221K | Sell |
9,546
-9,868
| -51% | -$228K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $596K | Sell |
19,414
-641
| -3% | -$19.7K | ﹤0.01% | 761 |
|
|
2015
Q1 | $712K | Buy |
20,055
+1,587
| +9% | +$56.3K | ﹤0.01% | 737 |
|
|
2014
Q4 | $705K | Buy |
18,468
+1,568
| +9% | +$59.9K | ﹤0.01% | 738 |
|
|
2014
Q3 | $690K | Sell |
16,900
-2,150
| -11% | -$87.8K | ﹤0.01% | 748 |
|
|
2014
Q2 | $751K | Buy |
19,050
+125
| +0.7% | +$4.93K | 0.01% | 768 |
|
|
2014
Q1 | $695K | Hold |
18,925
| – | – | 0.01% | 777 |
|
|
2013
Q4 | $754K | Hold |
18,925
| – | – | ﹤0.01% | 762 |
|
|
2013
Q3 | $678K | Hold |
18,925
| – | – | ﹤0.01% | 776 |
|
|
2013
Q2 | $736K | Buy |
+18,925
| New | +$736K | ﹤0.01% | 856 |
|