VWM
Vector Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.12M | Sell |
210,485
-71,952
| -25% | -$1.41M | 2.89% | 12 |
|
|
2016
Q3 | $5.83M | Sell |
282,437
-12,573
| -4% | -$259K | 3.99% | 7 |
|
|
2016
Q2 | $6M | Sell |
295,010
-6,030
| -2% | -$123K | 4.09% | 7 |
|
|
2016
Q1 | $4.99M | Buy |
301,040
+21,741
| +8% | +$360K | 3.69% | 9 |
|
|
2015
Q4 | $4.83M | Buy |
279,299
+3,060
| +1% | +$52.9K | 3.76% | 9 |
|
|
2015
Q3 | $5.04M | Sell |
276,239
-44,359
| -14% | -$809K | 3.96% | 8 |
|
|
2015
Q2 | $9.84M | Sell |
320,598
-10,349
| -3% | -$318K | 7.76% | 5 |
|
|
2015
Q1 | $11.7M | Buy |
330,947
+6,882
| +2% | +$244K | 9.54% | 4 |
|
|
2014
Q4 | $12.4M | Buy |
324,065
+3,680
| +1% | +$141K | 9.31% | 5 |
|
|
2014
Q3 | $13.1M | Buy |
320,385
+1,061
| +0.3% | +$43.3K | 9.65% | 5 |
|
|
2014
Q2 | $12.6M | Buy |
319,324
+4,056
| +1% | +$160K | 9.24% | 5 |
|
|
2014
Q1 | $11.6M | Sell |
315,268
-6,519
| -2% | -$239K | 8.37% | 5 |
|
|
2013
Q4 | $12.8M | Sell |
321,787
-11,712
| -4% | -$467K | 9.06% | 4 |
|
|
2013
Q3 | $12M | Sell |
333,499
-6,487
| -2% | -$233K | 8.73% | 4 |
|
|
2013
Q2 | $13.2M | Buy |
+339,986
| New | +$13.2M | 9.69% | 3 |
|