LS Investment Advisors’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 |
-400
| Closed | -$9K | – | 1875 |
|
2015
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 1667 |
|
2015
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 1639 |
|
2015
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 785 |
|
2014
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 788 |
|
2014
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 782 |
|
2014
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 774 |
|
2014
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 776 |
|
2013
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 809 |
|
2013
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 660 |
|
2013
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 645 |
|