Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 700 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2015
Q3 | – | Sell |
-21,115
| Closed | -$648K | – | 308 |
|
|
2015
Q2 | $648K | Sell |
21,115
-4,585
| -18% | -$141K | 0.44% | 61 |
|
|
2015
Q1 | $912K | Sell |
25,700
-5,999
| -19% | -$213K | 0.64% | 46 |
|
|
2014
Q4 | $1.21M | Sell |
31,699
-2,600
| -8% | -$99.2K | 0.89% | 31 |
|
|
2014
Q3 | $1.4M | Sell |
34,299
-4,400
| -11% | -$180K | 1.04% | 28 |
|
|
2014
Q2 | $1.53M | Buy |
38,699
+583
| +2% | +$23K | 1.11% | 23 |
|
|
2014
Q1 | $1.4M | Buy |
38,116
+1,800
| +5% | +$66.1K | 1.16% | 22 |
|
|
2013
Q4 | $1.45M | Buy |
+36,316
| New | +$1.45M | 1.19% | 23 |
|