Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,212
| Closed | -$289K | – | 3276 |
|
|
2016
Q2 | $289K | Buy |
+14,212
| New | +$289K | 0.01% | 1911 |
|
|
2016
Q1 | – | Sell |
-15,832
| Closed | -$274K | – | 3049 |
|
|
2015
Q4 | $274K | Buy |
+15,832
| New | +$274K | ﹤0.01% | 1836 |
|
|
2015
Q2 | – | Sell |
-11,145
| Closed | -$396K | – | 3017 |
|
|
2015
Q1 | $396K | Buy |
+11,145
| New | +$396K | 0.01% | 1264 |
|
|
2014
Q1 | – | Sell |
-14,827
| Closed | -$591K | – | 2578 |
|
|
2013
Q4 | $591K | Buy |
+14,827
| New | +$591K | 0.01% | 888 |
|