WFG Advisors’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 | $36K | Buy |
1,922
+303
| +19% | +$5.68K | 0.01% | 784 |
|
|
2017
Q1 | $34K | Sell |
1,619
-296
| -15% | -$6.22K | 0.01% | 767 |
|
|
2016
Q4 | $38K | Buy |
1,915
+3
| +0.2% | +$60 | 0.01% | 778 |
|
|
2016
Q3 | $39K | Buy |
1,912
+4
| +0.2% | +$82 | 0.01% | 765 |
|
|
2016
Q2 | $39K | Sell |
1,908
-10,996
| -85% | -$225K | 0.01% | 753 |
|
|
2016
Q1 | $214K | Buy |
12,904
+5
| +0% | +$83 | 0.06% | 282 |
|
|
2015
Q4 | $223K | Sell |
12,899
-328
| -2% | -$5.67K | 0.07% | 267 |
|
|
2015
Q3 | $307K | Buy |
13,227
+1,628
| +14% | +$37.8K | 0.1% | 211 |
|
|
2015
Q2 | $356K | Buy |
11,599
+1,802
| +18% | +$55.3K | 0.1% | 221 |
|
|
2015
Q1 | $348K | Sell |
9,797
-3,800
| -28% | -$135K | 0.1% | 231 |
|
|
2014
Q4 | $519K | Buy |
13,597
+4,571
| +51% | +$174K | 0.11% | 212 |
|
|
2014
Q3 | $369K | Buy |
9,026
+22
| +0.2% | +$899 | 0.07% | 319 |
|
|
2014
Q2 | $355K | Buy |
9,004
+72
| +0.8% | +$2.84K | 0.07% | 327 |
|
|
2014
Q1 | $328K | Buy |
8,932
+418
| +5% | +$15.4K | 0.07% | 332 |
|
|
2013
Q4 | $339K | Sell |
8,514
-6,136
| -42% | -$244K | 0.05% | 398 |
|
|
2013
Q3 | $525K | Buy |
14,650
+2,662
| +22% | +$95.4K | 0.08% | 274 |
|
|
2013
Q2 | $466K | Buy |
+11,988
| New | +$466K | 0.08% | 276 |
|