Oxbow 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
Q3 | – | Sell |
-7,069
| Closed | -$217K | – | 269 |
|
|
2015
Q2 | $217K | Sell |
7,069
-4,953
| -41% | -$152K | 0.03% | 235 |
|
|
2015
Q1 | $427K | Buy |
12,022
+150
| +1% | +$5.33K | 0.06% | 144 |
|
|
2014
Q4 | $453K | Buy |
11,872
+1,780
| +18% | +$67.9K | 0.06% | 146 |
|
|
2014
Q3 | $412K | Sell |
10,092
-141
| -1% | -$5.76K | 0.06% | 157 |
|
|
2014
Q2 | $403K | Buy |
10,233
+540
| +6% | +$21.3K | 0.05% | 159 |
|
|
2014
Q1 | $356K | Sell |
9,693
-30
| -0.3% | -$1.1K | 0.05% | 171 |
|
|
2013
Q4 | $387K | Hold |
9,723
| – | – | 0.05% | 166 |
|
|
2013
Q3 | $349K | Hold |
9,723
| – | – | 0.06% | 160 |
|
|
2013
Q2 | $378K | Buy |
+9,723
| New | +$378K | 0.07% | 141 |
|