Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$275K | – | 324 |
|
|
2019
Q3 | $275K | Hold |
19,000
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $291K | Hold |
19,000
| – | – | 0.03% | 249 |
|
|
2019
Q1 | $305K | Buy |
+19,000
| New | +$305K | 0.03% | 230 |
|
|
2015
Q4 | – | Sell |
-19,650
| Closed | -$455K | – | 137 |
|
|
2015
Q3 | $455K | Sell |
19,650
-13,500
| -41% | -$313K | 0.23% | 79 |
|
|
2015
Q2 | $1.02M | Sell |
33,150
-3,900
| -11% | -$120K | 0.46% | 44 |
|
|
2015
Q1 | $1.32M | Buy |
37,050
+1,900
| +5% | +$67.4K | 0.6% | 38 |
|
|
2014
Q4 | $1.34M | Buy |
35,150
+9,750
| +38% | +$372K | 0.71% | 30 |
|
|
2014
Q3 | $1.04M | Buy |
+25,400
| New | +$1.04M | 0.57% | 38 |
|