Penbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,266
| Closed | -$201K | – | 119 |
|
|
2014
Q4 | $201K | Hold |
5,266
| – | – | 0.18% | 105 |
|
|
2014
Q3 | $215K | Sell |
5,266
-1,180
| -18% | -$48.2K | 0.2% | 100 |
|
|
2014
Q2 | $254K | Sell |
6,446
-5,366
| -45% | -$211K | 0.22% | 94 |
|
|
2014
Q1 | $453K | Buy |
11,812
+5,606
| +90% | +$215K | 0.22% | 97 |
|
|
2013
Q4 | $247K | Buy |
+6,206
| New | +$247K | 0.24% | 89 |
|