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