Naples Global Advisors’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 |
-29,604
| Closed | -$686K | – | 219 |
|
|
2015
Q3 | $686K | Buy |
29,604
+520
| +2% | +$12.1K | 0.35% | 112 |
|
|
2015
Q2 | $893K | Buy |
29,084
+1,309
| +5% | +$40.2K | 0.43% | 92 |
|
|
2015
Q1 | $986K | Buy |
27,775
+1,560
| +6% | +$55.4K | 0.47% | 86 |
|
|
2014
Q4 | $1M | Buy |
26,215
+1,040
| +4% | +$39.7K | 0.53% | 75 |
|
|
2014
Q3 | $1.03M | Buy |
25,175
+200
| +0.8% | +$8.17K | 0.61% | 57 |
|
|
2014
Q2 | $984K | Buy |
24,975
+1,495
| +6% | +$58.9K | 0.58% | 54 |
|
|
2014
Q1 | $862K | Buy |
23,480
+800
| +4% | +$29.4K | 0.53% | 58 |
|
|
2013
Q4 | $904K | Buy |
+22,680
| New | +$904K | 0.6% | 49 |
|