MSTVIM
Messner & Smith Theme Value Investment Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,260
| Closed | -$281K | – | 81 |
|
|
2015
Q4 | $281K | Sell |
16,260
-2,025
| -11% | -$35K | 0.45% | 52 |
|
|
2015
Q3 | $424K | Hold |
18,285
| – | – | 0.84% | 30 |
|
|
2015
Q2 | $561K | Sell |
18,285
-50
| -0.3% | -$1.53K | 0.77% | 34 |
|
|
2015
Q1 | $651K | Buy |
+18,335
| New | +$651K | 0.93% | 30 |
|