SNS Financial Group’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
Q3
Sell
-10,140
Closed -$191K 177
2018
Q2
$191K Hold
10,140
0.05% 162
2018
Q1
$167K Sell
10,140
-247,118
-96% -$4.07M 0.05% 158
2017
Q4
$4.9M Buy
257,258
+14,863
+6% +$283K 1.18% 25
2017
Q3
$4.4M Buy
242,395
+11,835
+5% +$215K 1.13% 25
2017
Q2
$4.35M Buy
230,560
+23,191
+11% +$437K 1.15% 26
2017
Q1
$4.36M Buy
+207,369
New +$4.36M 1.12% 26