Advisors Asset Management’s Kayne Anderson Energy KYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-815,299
| Closed | -$7.71M | – | 1637 |
|
|
2018
Q2 | $7.71M | Sell |
815,299
-93,873
| -10% | -$887K | 0.13% | 194 |
|
|
2018
Q1 | $8.73M | Buy |
909,172
+40,185
| +5% | +$386K | 0.15% | 170 |
|
|
2017
Q4 | $8.74M | Sell |
868,987
-56,404
| -6% | -$567K | 0.14% | 172 |
|
|
2017
Q3 | $10.3M | Buy |
925,391
+46,676
| +5% | +$519K | 0.17% | 152 |
|
|
2017
Q2 | $9.77M | Sell |
878,715
-100,383
| -10% | -$1.12M | 0.16% | 163 |
|
|
2017
Q1 | $12.4M | Sell |
979,098
-106,101
| -10% | -$1.34M | 0.21% | 122 |
|
|
2016
Q4 | $12.8M | Sell |
1,085,199
-220,914
| -17% | -$2.61M | 0.21% | 119 |
|
|
2016
Q3 | $15.3M | Sell |
1,306,113
-230,385
| -15% | -$2.7M | 0.25% | 93 |
|
|
2016
Q2 | $16.7M | Buy |
1,536,498
+56,277
| +4% | +$613K | 0.27% | 84 |
|
|
2016
Q1 | $12M | Buy |
1,480,221
+10,493
| +0.7% | +$85.4K | 0.2% | 129 |
|
|
2015
Q4 | $12.4M | Buy |
1,469,728
+3,700
| +0.3% | +$31.3K | 0.2% | 128 |
|
|
2015
Q3 | $19.2M | Sell |
1,466,028
-53,388
| -4% | -$698K | 0.31% | 60 |
|
|
2015
Q2 | $32.1M | Buy |
1,519,416
+16,415
| +1% | +$347K | 0.44% | 36 |
|
|
2015
Q1 | $37.1M | Buy |
1,503,001
+213,281
| +17% | +$5.27M | 0.49% | 31 |
|
|
2014
Q4 | $35.9M | Buy |
1,289,720
+270,609
| +27% | +$7.54M | 0.48% | 38 |
|
|
2014
Q3 | $32.5M | Buy |
1,019,111
+247,427
| +32% | +$7.9M | 0.45% | 42 |
|
|
2014
Q2 | $25M | Sell |
771,684
-130,946
| -15% | -$4.25M | 0.35% | 72 |
|
|
2014
Q1 | $24.7M | Sell |
902,630
-130,051
| -13% | -$3.55M | 0.37% | 62 |
|
|
2013
Q4 | $28.2M | Sell |
1,032,681
-147,924
| -13% | -$4.05M | 0.46% | 49 |
|
|
2013
Q3 | $35.3M | Buy |
1,180,605
+31,319
| +3% | +$937K | 0.63% | 20 |
|
|
2013
Q2 | $34.4M | Buy |
+1,149,286
| New | +$34.4M | 0.65% | 20 |
|