Mariner Wealth Advisors (Cincinnati)’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
Q3
Sell
-410,350
Closed -$7.74M 277
2017
Q2
$7.74M Buy
410,350
+37,323
+10% +$704K 0.54% 58
2017
Q1
$7.83M Buy
373,027
+56,271
+18% +$1.18M 0.56% 55
2016
Q4
$6.2M Buy
316,756
+16,136
+5% +$316K 0.48% 61
2016
Q3
$6.2M Buy
300,620
+20,790
+7% +$429K 0.53% 59
2016
Q2
$5.7M Buy
279,830
+7,740
+3% +$158K 0.51% 60
2016
Q1
$4.51M Sell
272,090
-26,466
-9% -$439K 0.44% 58
2015
Q4
$5.16M Buy
+298,556
New +$5.16M 0.5% 56