MDCM
Morgan Dempsey Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,215
| Closed | -$46K | – | 158 |
|
|
2014
Q4 | $46K | Sell |
1,215
-3,285
| -73% | -$124K | 0.01% | 150 |
|
|
2014
Q3 | $184K | Buy |
4,500
+1,330
| +42% | +$54.4K | 0.04% | 130 |
|
|
2014
Q2 | $125K | Sell |
3,170
-190
| -6% | -$7.49K | 0.03% | 139 |
|
|
2014
Q1 | $123K | Hold |
3,360
| – | – | 0.03% | 142 |
|
|
2013
Q4 | $134K | Buy |
3,360
+295
| +10% | +$11.8K | 0.04% | 140 |
|
|
2013
Q3 | $110K | Sell |
3,065
-533
| -15% | -$19.1K | 0.04% | 137 |
|
|
2013
Q2 | $140K | Buy |
+3,598
| New | +$140K | 0.05% | 138 |
|