SWM
Segment Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,000
| Closed | -$1.58M | – | 208 |
|
|
2017
Q3 | $1.58M | Sell |
87,000
-12,500
| -13% | -$227K | 0.42% | 76 |
|
|
2017
Q2 | $1.88M | Buy |
99,500
+120
| +0.1% | +$2.26K | 0.52% | 65 |
|
|
2017
Q1 | $2.09M | Buy |
99,380
+54,150
| +120% | +$1.14M | 0.68% | 60 |
|
|
2016
Q4 | $886K | Buy |
45,230
+26,280
| +139% | +$515K | 0.33% | 82 |
|
|
2016
Q3 | $391K | Buy |
18,950
+950
| +5% | +$19.6K | 0.15% | 107 |
|
|
2016
Q2 | $366K | Buy |
+18,000
| New | +$366K | 0.15% | 100 |
|