New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $20K | Sell |
520
-975
| -65% | -$37.5K | 0.01% | 884 |
|
|
2014
Q3 | $61K | Hold |
1,495
| – | – | 0.02% | 553 |
|
|
2014
Q2 | $59K | Sell |
1,495
-330
| -18% | -$13K | 0.02% | 569 |
|
|
2014
Q1 | $67K | Sell |
1,825
-448
| -20% | -$16.4K | 0.03% | 479 |
|
|
2013
Q4 | $91K | Buy |
2,273
+1,495
| +192% | +$59.9K | 0.04% | 413 |
|
|
2013
Q3 | $28K | Hold |
778
| – | – | 0.01% | 665 |
|
|
2013
Q2 | $30K | Buy |
+778
| New | +$30K | 0.02% | 565 |
|