Linscomb Wealth’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 |
-10,250
| Closed | -$238K | – | 259 |
|
|
2015
Q3 | $238K | Sell |
10,250
-3,185
| -24% | -$74K | 0.03% | 227 |
|
|
2015
Q2 | $412K | Sell |
13,435
-5,514
| -29% | -$169K | 0.05% | 187 |
|
|
2015
Q1 | $673K | Sell |
18,949
-1,942
| -9% | -$69K | 0.07% | 141 |
|
|
2014
Q4 | $798K | Sell |
20,891
-3,646
| -15% | -$139K | 0.09% | 128 |
|
|
2014
Q3 | $1M | Sell |
24,537
-4,412
| -15% | -$180K | 0.11% | 109 |
|
|
2014
Q2 | $1.14M | Sell |
28,949
-3,102
| -10% | -$122K | 0.12% | 102 |
|
|
2014
Q1 | $1.18M | Buy |
32,051
+7,018
| +28% | +$258K | 0.13% | 100 |
|
|
2013
Q4 | $998K | Sell |
25,033
-943
| -4% | -$37.6K | 0.12% | 104 |
|
|
2013
Q3 | $931K | Sell |
25,976
-549
| -2% | -$19.7K | 0.12% | 96 |
|
|
2013
Q2 | $1.03M | Buy |
+26,525
| New | +$1.03M | 0.14% | 82 |
|