SII Investments’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
Q1 | – | Sell |
-6,177
| Closed | -$235K | – | 554 |
|
|
2014
Q4 | $235K | Buy |
6,177
+14
| +0.2% | +$533 | 0.03% | 426 |
|
|
2014
Q3 | $253K | Buy |
6,163
+15
| +0.2% | +$616 | 0.03% | 400 |
|
|
2014
Q2 | $243K | Sell |
6,148
-726
| -11% | -$28.7K | 0.03% | 393 |
|
|
2014
Q1 | $263K | Buy |
6,874
+13
| +0.2% | +$497 | 0.05% | 328 |
|
|
2013
Q4 | $273K | Buy |
+6,861
| New | +$273K | 0.05% | 332 |
|
|
2013
Q3 | – | Sell |
-6,705
| Closed | -$262K | – | 349 |
|
|
2013
Q2 | $262K | Buy |
+6,705
| New | +$262K | 0.06% | 302 |
|