NAM
NTV Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,353
| Closed | -$507K | – | 162 |
|
|
2015
Q4 | $507K | Sell |
29,353
-51,562
| -64% | -$891K | 0.2% | 114 |
|
|
2015
Q3 | $1.88M | Sell |
80,915
-2,041
| -2% | -$47.3K | 0.61% | 50 |
|
|
2015
Q2 | $2.55M | Sell |
82,956
-181
| -0.2% | -$5.55K | 0.75% | 38 |
|
|
2015
Q1 | $2.95M | Buy |
83,137
+618
| +0.7% | +$21.9K | 0.88% | 34 |
|
|
2014
Q4 | $3.15M | Buy |
82,519
+367
| +0.4% | +$14K | 0.93% | 30 |
|
|
2014
Q3 | $3.36M | Sell |
82,152
-984
| -1% | -$40.2K | 1.02% | 30 |
|
|
2014
Q2 | $3.28M | Sell |
83,136
-979
| -1% | -$38.6K | 0.99% | 32 |
|
|
2014
Q1 | $3.09M | Buy |
84,115
+6,779
| +9% | +$249K | 0.99% | 32 |
|
|
2013
Q4 | $3.08M | Sell |
77,336
-722
| -0.9% | -$28.8K | 1.05% | 28 |
|
|
2013
Q3 | $2.8M | Buy |
78,058
+4,027
| +5% | +$144K | 0.98% | 31 |
|
|
2013
Q2 | $2.88M | Buy |
+74,031
| New | +$2.88M | 1.05% | 28 |
|