State of Michigan Retirement System’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
Q4 | – | Sell |
-312,435
| Closed | -$7.24M | – | 958 |
|
|
2015
Q3 | $7.24M | Buy |
312,435
+68,932
| +28% | +$1.6M | 0.06% | 253 |
|
|
2015
Q2 | $7.47M | Buy |
243,503
+49
| +0% | +$1.5K | 0.05% | 280 |
|
|
2015
Q1 | $8.64M | Buy |
243,454
+1,058
| +0.4% | +$37.6K | 0.06% | 258 |
|
|
2014
Q4 | $9.26M | Buy |
242,396
+72,046
| +42% | +$2.75M | 0.06% | 252 |
|
|
2014
Q3 | $6.96M | Buy |
170,350
+28,494
| +20% | +$1.16M | 0.05% | 302 |
|
|
2014
Q2 | $5.59M | Buy |
141,856
+2,540
| +2% | +$100K | 0.04% | 363 |
|
|
2014
Q1 | $5.11M | Buy |
139,316
+71,175
| +104% | +$2.61M | 0.04% | 368 |
|
|
2013
Q4 | $2.72M | Buy |
+68,141
| New | +$2.72M | 0.02% | 545 |
|