Thompson Davis & Co’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
Q1 | – | Sell |
-950
| Closed | -$18K | – | 674 |
|
|
2017
Q4 | $18K | Buy |
950
+350
| +58% | +$6.63K | 0.04% | 334 |
|
|
2017
Q3 | $11K | Sell |
600
-333
| -36% | -$6.11K | 0.02% | 662 |
|
|
2017
Q2 | $18K | Sell |
933
-1,150
| -55% | -$22.2K | 0.03% | 502 |
|
|
2017
Q1 | $44K | Sell |
2,083
-3,167
| -60% | -$66.9K | 0.06% | 266 |
|
|
2016
Q4 | $103K | Buy |
5,250
+125
| +2% | +$2.45K | 0.17% | 127 |
|
|
2016
Q3 | $106K | Buy |
5,125
+500
| +11% | +$10.3K | 0.19% | 123 |
|
|
2016
Q2 | $94K | Buy |
4,625
+1,400
| +43% | +$28.5K | 0.15% | 153 |
|
|
2016
Q1 | $53K | Buy |
3,225
+200
| +7% | +$3.29K | 0.08% | 230 |
|
|
2015
Q4 | $52K | Hold |
3,025
| – | – | 0.07% | 251 |
|
|
2015
Q3 | $70K | Buy |
3,025
+1,550
| +105% | +$35.9K | 0.1% | 205 |
|
|
2015
Q2 | $45K | Sell |
1,475
-200
| -12% | -$6.1K | 0.05% | 328 |
|
|
2015
Q1 | $59K | Sell |
1,675
-550
| -25% | -$19.4K | 0.07% | 262 |
|
|
2014
Q4 | $85K | Buy |
+2,225
| New | +$85K | 0.1% | 202 |
|