Murphy 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
Q4 | – | Sell |
-8,704
| Closed | -$201K | – | 321 |
|
|
2015
Q3 | $201K | Sell |
8,704
-22,158
| -72% | -$512K | 0.03% | 279 |
|
|
2015
Q2 | $947K | Sell |
30,862
-114
| -0.4% | -$3.5K | 0.14% | 146 |
|
|
2015
Q1 | $1.1M | Sell |
30,976
-991
| -3% | -$35.2K | 0.16% | 135 |
|
|
2014
Q4 | $1.22M | Sell |
31,967
-347
| -1% | -$13.2K | 0.19% | 130 |
|
|
2014
Q3 | $1.32M | Sell |
32,314
-5,459
| -14% | -$223K | 0.21% | 125 |
|
|
2014
Q2 | $1.49M | Sell |
37,773
-5,406
| -13% | -$213K | 0.24% | 115 |
|
|
2014
Q1 | $1.59M | Sell |
43,179
-872
| -2% | -$32K | 0.27% | 98 |
|
|
2013
Q4 | $1.76M | Sell |
44,051
-6,626
| -13% | -$264K | 0.31% | 89 |
|
|
2013
Q3 | $1.82M | Sell |
50,677
-234
| -0.5% | -$8.39K | 0.34% | 82 |
|
|
2013
Q2 | $1.98M | Buy |
+50,911
| New | +$1.98M | 0.4% | 75 |
|