Ropes Wealth 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
Q4 | – | Sell |
-3,881
| Closed | -$71K | – | 793 |
|
|
2017
Q3 | $71K | Hold |
3,881
| – | – | 0.02% | 293 |
|
|
2017
Q2 | $73K | Hold |
3,881
| – | – | 0.02% | 292 |
|
|
2017
Q1 | $82K | Hold |
3,881
| – | – | 0.02% | 280 |
|
|
2016
Q4 | $76K | Buy |
3,881
+78
| +2% | +$1.53K | 0.02% | 277 |
|
|
2016
Q3 | $78K | Buy |
3,803
+77
| +2% | +$1.58K | 0.03% | 258 |
|
|
2016
Q2 | $76K | Buy |
3,726
+89
| +2% | +$1.82K | 0.03% | 251 |
|
|
2016
Q1 | $60K | Sell |
3,637
-1,764
| -33% | -$29.1K | 0.03% | 206 |
|
|
2015
Q4 | $93K | Hold |
5,401
| – | – | 0.04% | 204 |
|
|
2015
Q3 | $125K | Buy |
5,401
+2,562
| +90% | +$59.3K | 0.07% | 173 |
|
|
2015
Q2 | $87K | Sell |
2,839
-1,000
| -26% | -$30.6K | 0.05% | 162 |
|
|
2015
Q1 | $136K | Buy |
+3,839
| New | +$136K | 0.07% | 147 |
|