Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.68M | Sell |
155,250
-9,577
| -6% | -$166K | 0.33% | 116 |
|
|
2015
Q3 | $3.82M | Buy |
164,827
+7,550
| +5% | +$175K | 0.44% | 96 |
|
|
2015
Q2 | $4.83M | Sell |
157,277
-2,600
| -2% | -$79.8K | 0.21% | 127 |
|
|
2015
Q1 | $5.68M | Sell |
159,877
-465
| -0.3% | -$16.5K | 0.23% | 125 |
|
|
2014
Q4 | $6.12M | Buy |
160,342
+14,775
| +10% | +$564K | 0.25% | 124 |
|
|
2014
Q3 | $5.95M | Sell |
145,567
-16,108
| -10% | -$658K | 0.27% | 113 |
|
|
2014
Q2 | $6.37M | Buy |
161,675
+650
| +0.4% | +$25.6K | 0.26% | 121 |
|
|
2014
Q1 | $5.91M | Buy |
161,025
+4,500
| +3% | +$165K | 0.27% | 115 |
|
|
2013
Q4 | $6.24M | Sell |
156,525
-2,250
| -1% | -$89.7K | 0.3% | 109 |
|
|
2013
Q3 | $5.69M | Buy |
158,775
+6,675
| +4% | +$239K | 0.3% | 112 |
|
|
2013
Q2 | $5.92M | Buy |
+152,100
| New | +$5.92M | 0.34% | 104 |
|