Maryland Capital Management’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
Q3 | – | Sell |
-19,690
| Closed | -$604K | – | 172 |
|
|
2015
Q2 | $604K | Hold |
19,690
| – | – | 0.09% | 95 |
|
|
2015
Q1 | $699K | Hold |
19,690
| – | – | 0.11% | 92 |
|
|
2014
Q4 | $752K | Sell |
19,690
-1,500
| -7% | -$57.3K | 0.12% | 93 |
|
|
2014
Q3 | $865K | Hold |
21,190
| – | – | 0.15% | 88 |
|
|
2014
Q2 | $835K | Sell |
21,190
-140
| -0.7% | -$5.52K | 0.15% | 89 |
|
|
2014
Q1 | $783K | Sell |
21,330
-6,560
| -24% | -$241K | 0.14% | 89 |
|
|
2013
Q4 | $1.11M | Hold |
27,890
| – | – | 0.18% | 85 |
|
|
2013
Q3 | $1M | Buy |
27,890
+1,300
| +5% | +$46.6K | 0.16% | 93 |
|
|
2013
Q2 | $1.03M | Buy |
+26,590
| New | +$1.03M | 0.18% | 90 |
|