MUFG Americas’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
Q3 | – | Sell |
-817
| Closed | -$17K | – | 1124 |
|
|
2016
Q2 | $17K | Hold |
817
| – | – | ﹤0.01% | 734 |
|
|
2016
Q1 | $14K | Hold |
817
| – | – | ﹤0.01% | 764 |
|
|
2015
Q4 | $14K | Sell |
817
-2,780
| -77% | -$47.6K | ﹤0.01% | 766 |
|
|
2015
Q3 | $83K | Sell |
3,597
-963
| -21% | -$22.2K | ﹤0.01% | 542 |
|
|
2015
Q2 | $140K | Sell |
4,560
-270
| -6% | -$8.29K | ﹤0.01% | 498 |
|
|
2015
Q1 | $171K | Sell |
4,830
-134
| -3% | -$4.74K | 0.01% | 499 |
|
|
2014
Q4 | $190K | Sell |
4,964
-578
| -10% | -$22.1K | 0.01% | 497 |
|
|
2014
Q3 | $226K | Sell |
5,542
-10,671
| -66% | -$435K | 0.01% | 480 |
|
|
2014
Q2 | $639K | Buy |
16,213
+25
| +0.2% | +$985 | 0.02% | 347 |
|
|
2014
Q1 | $594K | Sell |
16,188
-22
| -0.1% | -$807 | 0.02% | 351 |
|
|
2013
Q4 | $646K | Sell |
16,210
-1,723
| -10% | -$68.7K | 0.02% | 338 |
|
|
2013
Q3 | $643K | Buy |
17,933
+6,083
| +51% | +$218K | 0.02% | 342 |
|
|
2013
Q2 | $461K | Buy |
+11,850
| New | +$461K | 0.01% | 697 |
|