Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.12M | Buy |
29,233
+594
| +2% | +$22.7K | 0.02% | 827 |
|
|
2014
Q3 | $1.17M | Sell |
28,639
-3,902
| -12% | -$159K | 0.02% | 783 |
|
|
2014
Q2 | $1.28M | Sell |
32,541
-12,237
| -27% | -$482K | 0.02% | 753 |
|
|
2014
Q1 | $1.64M | Sell |
44,778
-4,764
| -10% | -$175K | 0.03% | 613 |
|
|
2013
Q4 | $1.98M | Buy |
49,542
+2,211
| +5% | +$88.1K | 0.03% | 564 |
|
|
2013
Q3 | $1.7M | Buy |
47,331
+478
| +1% | +$17.1K | 0.03% | 588 |
|
|
2013
Q2 | $1.82M | Buy |
+46,853
| New | +$1.82M | 0.04% | 523 |
|