Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$9K | – | 3460 |
|
|
2018
Q2 | $9K | Sell |
500
-672
| -57% | -$12.1K | ﹤0.01% | 3917 |
|
|
2018
Q1 | $19K | Buy |
1,172
+672
| +134% | +$10.9K | ﹤0.01% | 3762 |
|
|
2017
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 3969 |
|
|
2017
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 3868 |
|
|
2017
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 3813 |
|
|
2017
Q1 | – | Sell |
-1,011
| Closed | -$20K | – | 4295 |
|
|
2016
Q4 | $20K | Sell |
1,011
-1,372
| -58% | -$27.1K | ﹤0.01% | 3627 |
|
|
2016
Q3 | $49K | Buy |
2,383
+551
| +30% | +$11.3K | ﹤0.01% | 3398 |
|
|
2016
Q2 | $37K | Buy |
1,832
+546
| +42% | +$11K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $20K | Buy |
1,286
+54
| +4% | +$840 | ﹤0.01% | 3480 |
|
|
2015
Q4 | $21 | Buy |
+1,232
| New | +$21 | ﹤0.01% | 3423 |
|