Pinnacle Summer Investments’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
Q4 | $3K | Sell |
202
-4,250
| -95% | -$63.1K | ﹤0.01% | 667 |
|
|
2015
Q3 | $104K | Buy |
4,452
+4,250
| +2,104% | +$99.3K | 0.02% | 376 |
|
|
2015
Q2 | $6K | Sell |
202
-4,475
| -96% | -$133K | ﹤0.01% | 594 |
|
|
2015
Q1 | $166K | Hold |
4,677
| – | – | 0.02% | 333 |
|
|
2014
Q4 | $178K | Hold |
4,677
| – | – | 0.02% | 328 |
|
|
2014
Q3 | $191K | Buy |
4,677
+202
| +5% | +$8.25K | 0.02% | 333 |
|
|
2014
Q2 | $176K | Hold |
4,475
| – | – | 0.02% | 323 |
|
|
2014
Q1 | $165K | Hold |
4,475
| – | – | 0.02% | 288 |
|
|
2013
Q4 | $178K | Hold |
4,475
| – | – | 0.02% | 268 |
|
|
2013
Q3 | $160K | Hold |
4,475
| – | – | 0.03% | 265 |
|
|
2013
Q2 | $174K | Buy |
+4,475
| New | +$174K | 0.04% | 226 |
|