Signature Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.19M | Sell |
86,572
-65,643
| -43% | -$903K | 0.29% | 41 |
|
|
2018
Q3 | $2.72M | Buy |
152,215
+824
| +0.5% | +$14.7K | 0.48% | 33 |
|
|
2018
Q2 | $2.85M | Buy |
151,391
+2,188
| +1% | +$41.2K | 0.6% | 29 |
|
|
2018
Q1 | $2.46M | Buy |
149,203
+1,874
| +1% | +$30.9K | 0.51% | 35 |
|
|
2017
Q4 | $2.81M | Sell |
147,329
-3,058
| -2% | -$58.2K | 0.76% | 22 |
|
|
2017
Q3 | $2.74M | Buy |
150,387
+2,745
| +2% | +$49.9K | 0.83% | 22 |
|
|
2017
Q2 | $2.78M | Buy |
147,642
+8,384
| +6% | +$158K | 0.87% | 23 |
|
|
2017
Q1 | $2.92M | Sell |
139,258
-302,882
| -69% | -$6.36M | 0.94% | 23 |
|
|
2016
Q4 | $8.66M | Sell |
442,140
-43,143
| -9% | -$845K | 3.26% | 5 |
|
|
2016
Q3 | $10M | Buy |
485,283
+1,292
| +0.3% | +$26.7K | 4.06% | 6 |
|
|
2016
Q2 | $9.85M | Buy |
483,991
+14,508
| +3% | +$295K | 4.62% | 5 |
|
|
2016
Q1 | $7.78M | Sell |
469,483
-156,938
| -25% | -$2.6M | 3.79% | 8 |
|
|
2015
Q4 | $10.8M | Sell |
626,421
-770,123
| -55% | -$13.3M | 5.27% | 4 |
|
|
2015
Q3 | $32.4M | Buy |
1,396,544
+427,536
| +44% | +$9.91M | 19.9% | 1 |
|
|
2015
Q2 | $29.7M | Buy |
969,008
+39,117
| +4% | +$1.2M | 19.24% | 1 |
|
|
2015
Q1 | $33M | Buy |
929,891
+71,744
| +8% | +$2.55M | 21.29% | 1 |
|
|
2014
Q4 | $32.8M | Sell |
858,147
-46,181
| -5% | -$1.76M | 22.93% | 1 |
|
|
2014
Q3 | $36.9M | Buy |
904,328
+36,935
| +4% | +$1.51M | 26.47% | 1 |
|
|
2014
Q2 | $34.2M | Buy |
867,393
+63,736
| +8% | +$2.51M | 25.97% | 1 |
|
|
2014
Q1 | $29.5M | Buy |
803,657
+17,910
| +2% | +$658K | 25.33% | 1 |
|
|
2013
Q4 | $31.3M | Buy |
785,747
+24,623
| +3% | +$981K | 24.43% | 1 |
|
|
2013
Q3 | $27.3M | Buy |
761,124
+102,516
| +16% | +$3.67M | 24.07% | 1 |
|
|
2013
Q2 | $25.6M | Buy |
+658,608
| New | +$25.6M | 17.5% | 1 |
|