National Planning Corporation’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
Q2 | – | Sell |
-10,348
| Closed | -$365K | – | 665 |
|
|
2015
Q1 | $365K | Sell |
10,348
-3,366
| -25% | -$119K | 0.03% | 439 |
|
|
2014
Q4 | $472K | Buy |
13,714
+700
| +5% | +$24.1K | 0.03% | 421 |
|
|
2014
Q3 | $527K | Buy |
13,014
+1,637
| +14% | +$66.3K | 0.04% | 386 |
|
|
2014
Q2 | $448K | Buy |
11,377
+4,190
| +58% | +$165K | 0.04% | 440 |
|
|
2014
Q1 | $261K | Sell |
7,187
-72
| -1% | -$2.62K | 0.02% | 571 |
|
|
2013
Q4 | $289K | Sell |
7,259
-268
| -4% | -$10.7K | 0.03% | 529 |
|
|
2013
Q3 | $272K | Buy |
+7,527
| New | +$272K | 0.03% | 517 |
|