Triangle Peak Partners’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
Q3 | $1.39M | Buy |
60,023
+31,630
| +111% | +$733K | 2.52% | 13 |
|
|
2015
Q2 | $871K | Buy |
28,393
+1,241
| +5% | +$38.1K | 1.36% | 16 |
|
|
2015
Q1 | $964K | Sell |
27,152
-13,982
| -34% | -$496K | 1.46% | 14 |
|
|
2014
Q4 | $1.57M | Buy |
41,134
+11,165
| +37% | +$426K | 2.23% | 11 |
|
|
2014
Q3 | $1.22M | Sell |
29,969
-3,433
| -10% | -$140K | 1.25% | 20 |
|
|
2014
Q2 | $1.32M | Sell |
33,402
-1,394
| -4% | -$54.9K | 1.18% | 22 |
|
|
2014
Q1 | $1.28M | Hold |
34,796
| – | – | 1.15% | 19 |
|
|
2013
Q4 | $1.39M | Buy |
+34,796
| New | +$1.39M | 1.32% | 15 |
|