Semper Trust’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
Q2 | $1.52M | Sell |
49,500
-400
| -0.8% | -$12.3K | 0.71% | 65 |
|
|
2015
Q1 | $1.77M | Sell |
49,900
-1,000
| -2% | -$35.5K | 0.77% | 55 |
|
|
2014
Q4 | $1.94M | Buy |
50,900
+23,000
| +82% | +$878K | 0.78% | 59 |
|
|
2014
Q3 | $1.14M | Sell |
27,900
-23,000
| -45% | -$939K | 0.56% | 68 |
|
|
2014
Q2 | $2.01M | Sell |
50,900
-2,000
| -4% | -$78.8K | 0.79% | 56 |
|
|
2014
Q1 | $1.94M | Buy |
52,900
+1,900
| +4% | +$69.8K | 0.79% | 55 |
|
|
2013
Q4 | $2.03M | Hold |
51,000
| – | – | 0.84% | 47 |
|
|
2013
Q3 | $1.83M | Buy |
51,000
+22,900
| +81% | +$821K | 0.83% | 49 |
|
|
2013
Q2 | $1.09M | Buy |
+28,100
| New | +$1.09M | 0.63% | 64 |
|