Advisors Asset Management’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-815,299
| Closed | -$7.71M | – | 1637 |
|
|
2018
Q2 | $7.71M | Sell |
815,299
-93,873
| -10% | -$874K | 0.13% | 194 |
|
|
2018
Q1 | $8.73M | Buy |
909,172
+40,185
| +5% | +$400K | 0.15% | 170 |
|
|
2017
Q4 | $8.74M | Sell |
868,987
-56,404
| -6% | -$572K | 0.14% | 172 |
|
|
2017
Q3 | $10.3M | Buy |
925,391
+46,676
| +5% | +$500K | 0.17% | 152 |
|
|
2017
Q2 | $9.77M | Sell |
878,715
-100,383
| -10% | -$1.16M | 0.16% | 163 |
|
|
2017
Q1 | $12.4M | Sell |
979,098
-106,101
| -10% | -$1.33M | 0.21% | 122 |
|
|
2016
Q4 | $12.8M | Sell |
1,085,199
-220,914
| -17% | -$2.5M | 0.21% | 119 |
|
|
2016
Q3 | $15.3M | Sell |
1,306,113
-230,385
| -15% | -$2.53M | 0.25% | 93 |
|
|
2016
Q2 | $16.7M | Buy |
1,536,498
+56,277
| +4% | +$538K | 0.27% | 84 |
|
|
2016
Q1 | $12M | Buy |
1,480,221
+10,493
| +0.7% | +$75.3K | 0.2% | 129 |
|
|
2015
Q4 | $12.4M | Buy |
1,469,728
+3,700
| +0.3% | +$45.6K | 0.2% | 128 |
|
|
2015
Q3 | $19.2M | Sell |
1,466,028
-53,388
| -4% | -$892K | 0.31% | 60 |
|
|
2015
Q2 | $32.1M | Buy |
1,519,416
+16,415
| +1% | +$393K | 0.44% | 36 |
|
|
2015
Q1 | $37.1M | Buy |
1,503,001
+213,281
| +17% | +$5.42M | 0.49% | 31 |
|
|
2014
Q4 | $35.9M | Buy |
1,289,720
+270,609
| +27% | +$7.93M | 0.48% | 38 |
|
|
2014
Q3 | $32.5M | Buy |
1,019,111
+247,427
| +32% | +$8.02M | 0.45% | 42 |
|
|
2014
Q2 | $25M | Sell |
771,684
-130,946
| -15% | -$3.83M | 0.35% | 72 |
|
|
2014
Q1 | $24.7M | Sell |
902,630
-130,051
| -13% | -$3.51M | 0.37% | 62 |
|
|
2013
Q4 | $28.2M | Sell |
1,032,681
-147,924
| -13% | -$4.1M | 0.46% | 49 |
|
|
2013
Q3 | $35.3M | Buy |
1,180,605
+31,319
| +3% | +$920K | 0.63% | 20 |
|
|
2013
Q2 | $34.4M | Buy |
+1,149,286
| New | +$34.1M | 0.65% | 20 |
|
Advisors Asset Management's KYE Position: Q3 2018 in Review
Advisors Asset Management sold out of Kayne Anderson Energy (KYE) in Q3 2018, closing a stake of 815,299 shares — an estimated $7.71M sold.
Advisors Asset Management first reported a position in KYE in Q2 2013 and held it in 21 quarters. The position peaked at $37.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold KYE as of Q3 2018.
- Advisors Asset Management reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
- Advisors Asset Management sold 815,299 Kayne Anderson Energy shares in Q3 2018, an estimated $7.71M.
- Advisors Asset Management first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 21 quarters.
- Advisors Asset Management's Kayne Anderson Energy position peaked at $37.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.
Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.