Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,167
| Closed | -$66K | – | 872 |
|
|
2017
Q1 | $66K | Hold |
3,167
| – | – | 0.04% | 265 |
|
|
2016
Q4 | $62K | Hold |
3,167
| – | – | 0.04% | 288 |
|
|
2016
Q3 | $65K | Sell |
3,167
-1,250
| -28% | -$25.7K | 0.04% | 268 |
|
|
2016
Q2 | $90K | Sell |
4,417
-1,245
| -22% | -$25.4K | 0.07% | 198 |
|
|
2016
Q1 | $94K | Buy |
5,662
+3,395
| +150% | +$56.4K | 0.07% | 183 |
|
|
2015
Q4 | $39K | Buy |
2,267
+2,056
| +974% | +$35.4K | 0.03% | 330 |
|
|
2015
Q3 | $5K | Hold |
211
| – | – | ﹤0.01% | 581 |
|
|
2015
Q2 | $6K | Buy |
211
+16
| +8% | +$455 | ﹤0.01% | 597 |
|
|
2015
Q1 | $7K | Hold |
195
| – | – | ﹤0.01% | 568 |
|
|
2014
Q4 | $7K | Hold |
195
| – | – | 0.01% | 605 |
|
|
2014
Q3 | $8K | Hold |
195
| – | – | 0.01% | 586 |
|
|
2014
Q2 | $8K | Buy |
195
+47
| +32% | +$1.93K | 0.01% | 584 |
|
|
2014
Q1 | $5K | Hold |
148
| – | – | 0.01% | 466 |
|
|
2013
Q4 | $6K | Hold |
148
| – | – | ﹤0.01% | 517 |
|
|
2013
Q3 | $5K | Buy |
148
+6
| +4% | +$203 | ﹤0.01% | 472 |
|
|
2013
Q2 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 426 |
|