Parsons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,360
| Closed | -$179K | – | 329 |
|
|
2015
Q4 | $179K | Sell |
10,360
-10,060
| -49% | -$174K | 0.03% | 317 |
|
|
2015
Q3 | $473K | Sell |
20,420
-300
| -1% | -$6.95K | 0.07% | 227 |
|
|
2015
Q2 | $636K | Sell |
20,720
-900
| -4% | -$27.6K | 0.08% | 211 |
|
|
2015
Q1 | $768K | Sell |
21,620
-1,070
| -5% | -$38K | 0.11% | 176 |
|
|
2014
Q4 | $866K | Sell |
22,690
-7,587
| -25% | -$290K | 0.11% | 172 |
|
|
2014
Q3 | $1.24M | Sell |
30,277
-4,350
| -13% | -$178K | 0.17% | 143 |
|
|
2014
Q2 | $1.36M | Sell |
34,627
-7,950
| -19% | -$313K | 0.19% | 138 |
|
|
2014
Q1 | $1.56M | Sell |
42,577
-7,371
| -15% | -$271K | 0.22% | 129 |
|
|
2013
Q4 | $1.99M | Buy |
49,948
+155
| +0.3% | +$6.18K | 0.3% | 93 |
|
|
2013
Q3 | $1.79M | Buy |
49,793
+155
| +0.3% | +$5.56K | 0.29% | 103 |
|
|
2013
Q2 | $1.93M | Buy |
+49,638
| New | +$1.93M | 0.33% | 85 |
|