Westport Resources Management’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
Q1 | – | Sell |
-1,070
| Closed | -$19K | – | 793 |
|
|
2015
Q4 | $19K | Hold |
1,070
| – | – | 0.01% | 618 |
|
|
2015
Q3 | $25K | Sell |
1,070
-100
| -9% | -$2.34K | 0.01% | 587 |
|
|
2015
Q2 | $36K | Buy |
1,170
+1,070
| +1,070% | +$32.9K | 0.01% | 549 |
|
|
2015
Q1 | $4K | Sell |
100
-3,553
| -97% | -$142K | ﹤0.01% | 909 |
|
|
2014
Q4 | $139K | Sell |
3,653
-647
| -15% | -$24.6K | 0.04% | 355 |
|
|
2014
Q3 | $176K | Buy |
4,300
+1,700
| +65% | +$69.6K | 0.05% | 313 |
|
|
2014
Q2 | $102K | Buy |
+2,600
| New | +$102K | 0.03% | 413 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$267K | – | 1106 |
|
|
2013
Q4 | $267K | Buy |
6,700
+2,600
| +63% | +$104K | 0.08% | 250 |
|
|
2013
Q3 | $147K | Buy |
4,100
+3,400
| +486% | +$122K | 0.05% | 302 |
|
|
2013
Q2 | $27K | Buy |
+700
| New | +$27K | 0.01% | 618 |
|