MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $262K | Sell |
13,367
-910
| -6% | -$17.8K | 0.01% | 969 |
|
|
2016
Q3 | $294K | Sell |
14,277
-8,206
| -36% | -$169K | 0.01% | 893 |
|
|
2016
Q2 | $458K | Sell |
22,483
-4,657
| -17% | -$94.9K | 0.02% | 679 |
|
|
2016
Q1 | $450K | Buy |
27,140
+16,506
| +155% | +$274K | 0.02% | 631 |
|
|
2015
Q4 | $184K | Buy |
10,634
+8,000
| +304% | +$138K | 0.01% | 981 |
|
|
2015
Q3 | $61K | Sell |
2,634
-9,521
| -78% | -$220K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $373K | Sell |
12,155
-2,160
| -15% | -$66.3K | 0.03% | 521 |
|
|
2015
Q1 | $508K | Sell |
14,315
-11,839
| -45% | -$420K | 0.04% | 469 |
|
|
2014
Q4 | $999K | Sell |
26,154
-339
| -1% | -$12.9K | 0.11% | 212 |
|
|
2014
Q3 | $1.08M | Sell |
26,493
-855
| -3% | -$34.9K | 0.13% | 190 |
|
|
2014
Q2 | $1.08M | Sell |
27,348
-251
| -0.9% | -$9.89K | 0.14% | 183 |
|
|
2014
Q1 | $1.01M | Sell |
27,599
-93
| -0.3% | -$3.41K | 0.15% | 177 |
|
|
2013
Q4 | $1.1M | Buy |
27,692
+1,773
| +7% | +$70.7K | 0.17% | 150 |
|
|
2013
Q3 | $929K | Buy |
25,919
+10,921
| +73% | +$391K | 0.16% | 161 |
|
|
2013
Q2 | $583K | Buy |
+14,998
| New | +$583K | 0.12% | 206 |
|