Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,523
| Closed | -$54K | – | 963 |
|
|
2017
Q1 | $54K | Sell |
2,523
-667
| -21% | -$14.3K | ﹤0.01% | 715 |
|
|
2016
Q4 | $61K | Sell |
3,190
-594
| -16% | -$11.4K | ﹤0.01% | 695 |
|
|
2016
Q3 | $77K | Sell |
3,784
-1,470
| -28% | -$29.9K | ﹤0.01% | 646 |
|
|
2016
Q2 | $107K | Sell |
5,254
-392
| -7% | -$7.98K | ﹤0.01% | 567 |
|
|
2016
Q1 | $95K | Sell |
5,646
-2,152
| -28% | -$36.2K | ﹤0.01% | 576 |
|
|
2015
Q4 | $135K | Sell |
7,798
-8,111
| -51% | -$140K | ﹤0.01% | 499 |
|
|
2015
Q3 | $371K | Sell |
15,909
-5,100
| -24% | -$119K | 0.01% | 366 |
|
|
2015
Q2 | $667K | Sell |
21,009
-5,448
| -21% | -$173K | 0.02% | 324 |
|
|
2015
Q1 | $937K | Buy |
26,457
+14,807
| +127% | +$524K | 0.02% | 286 |
|
|
2014
Q4 | $446K | Buy |
11,650
+8,273
| +245% | +$317K | 0.01% | 358 |
|
|
2014
Q3 | $137K | Buy |
3,377
+16
| +0.5% | +$649 | ﹤0.01% | 474 |
|
|
2014
Q2 | $133K | Sell |
3,361
-1,093
| -25% | -$43.3K | ﹤0.01% | 446 |
|
|
2014
Q1 | $162K | Sell |
4,454
-37,759
| -89% | -$1.37M | ﹤0.01% | 418 |
|
|
2013
Q4 | $1.6M | Sell |
42,213
-1,766
| -4% | -$66.9K | 0.05% | 177 |
|
|
2013
Q3 | $1.58M | Sell |
43,979
-109
| -0.2% | -$3.91K | 0.05% | 174 |
|
|
2013
Q2 | $1.71M | Buy |
+44,088
| New | +$1.71M | 0.05% | 185 |
|