AAM
KED

Advisors Asset Management’s Kayne Anderson Energy KED Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-114,798
Closed -$3.93M 1864
2014
Q2
$3.93M Sell
114,798
-50,136
-30% -$1.72M 0.05% 393
2014
Q1
$5.1M Sell
164,934
-59,542
-27% -$1.84M 0.08% 310
2013
Q4
$6.28M Sell
224,476
-64,773
-22% -$1.81M 0.1% 267
2013
Q3
$8.25M Sell
289,249
-90,818
-24% -$2.59M 0.15% 196
2013
Q2
$9.76M Buy
+380,067
New +$9.76M 0.18% 164