King Wealth Management Group’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 |
-13,827
| Closed | -$290K | – | 129 |
|
|
2017
Q1 | $290K | Buy |
13,827
+174
| +1% | +$3.65K | 0.12% | 98 |
|
|
2016
Q4 | $267K | Buy |
13,653
+3,465
| +34% | +$67.8K | 0.12% | 103 |
|
|
2016
Q3 | $210K | Buy |
+10,188
| New | +$210K | 0.1% | 111 |
|
|
2015
Q4 | – | Sell |
-169,085
| Closed | -$3.92M | – | 109 |
|
|
2015
Q3 | $3.92M | Sell |
169,085
-1,535
| -0.9% | -$35.6K | 2.41% | 10 |
|
|
2015
Q2 | $5.24M | Buy |
170,620
+8,206
| +5% | +$252K | 2.86% | 8 |
|
|
2015
Q1 | $5.77M | Sell |
162,414
-5,407
| -3% | -$192K | 3.33% | 8 |
|
|
2014
Q4 | $6.41M | Buy |
167,821
+29,420
| +21% | +$1.12M | 3.41% | 6 |
|
|
2014
Q3 | $5.65M | Buy |
138,401
+8,668
| +7% | +$354K | 3.54% | 6 |
|
|
2014
Q2 | $5.11M | Buy |
129,733
+10,239
| +9% | +$403K | 3.15% | 6 |
|
|
2014
Q1 | $4.39M | Buy |
119,494
+166
| +0.1% | +$6.09K | 3.02% | 6 |
|
|
2013
Q4 | $4.76M | Buy |
119,328
+4,652
| +4% | +$185K | 2.71% | 8 |
|
|
2013
Q3 | $4.11M | Buy |
114,676
+2,296
| +2% | +$82.3K | 2.68% | 9 |
|
|
2013
Q2 | $4.37M | Buy |
+112,380
| New | +$4.37M | 3.02% | 9 |
|