Thompson Siegel & Walmsley’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
Q4 | – | Sell |
-400
| Closed | -$7K | – | 763 |
|
|
2018
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 716 |
|
|
2018
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $8K | Sell |
400
-225
| -36% | -$4.5K | ﹤0.01% | 739 |
|
|
2017
Q3 | $11K | Buy |
+625
| New | +$11K | ﹤0.01% | 700 |
|