Wendell David Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,987
| Closed | -$210K | – | 144 |
|
|
2017
Q1 | $210K | Buy |
+9,987
| New | +$210K | 0.04% | 140 |
|
|
2016
Q4 | – | Sell |
-9,987
| Closed | -$206K | – | 140 |
|
|
2016
Q3 | $206K | Sell |
9,987
-400
| -4% | -$8.25K | 0.04% | 140 |
|
|
2016
Q2 | $208K | Hold |
10,387
| – | – | 0.04% | 139 |
|
|
2016
Q1 | $177K | Sell |
10,387
-542
| -5% | -$9.24K | 0.03% | 146 |
|
|
2015
Q4 | $186K | Sell |
10,929
-7,150
| -40% | -$122K | 0.04% | 149 |
|
|
2015
Q3 | $416K | Hold |
18,079
| – | – | 0.09% | 117 |
|
|
2015
Q2 | $542K | Hold |
18,079
| – | – | 0.11% | 117 |
|
|
2015
Q1 | $633K | Hold |
18,079
| – | – | 0.12% | 111 |
|
|
2014
Q4 | $687K | Buy |
18,079
+500
| +3% | +$19K | 0.13% | 109 |
|
|
2014
Q3 | $721K | Hold |
17,579
| – | – | 0.15% | 98 |
|
|
2014
Q2 | $686K | Buy |
17,579
+1,000
| +6% | +$39K | 0.14% | 100 |
|
|
2014
Q1 | $613K | Buy |
16,579
+500
| +3% | +$18.5K | 0.13% | 103 |
|
|
2013
Q4 | $643K | Buy |
16,079
+500
| +3% | +$20K | 0.14% | 102 |
|
|
2013
Q3 | $561K | Buy |
15,579
+4
| +0% | +$144 | 0.13% | 105 |
|
|
2013
Q2 | $607K | Buy |
+15,575
| New | +$607K | 0.15% | 99 |
|