AIA
KED

Allegis Investment Advisors’s Kayne Anderson Energy KED Stock Holding History

Allegis Investment Advisors’s Portfolio KED Stock Details KED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23,709
Closed -$411K – 293
2017
Q3 		$411K Buy
23,709
+3,149
+15% +$53.5K 0.1% 174
2017
Q2 		$373K Buy
20,560
+19
+0.1% +$349 0.09% 185
2017
Q1 		$400K Buy
20,541
+4,986
+32% +$97.7K 0.11% 173
2016
Q4 		$302K Buy
15,555
+4,849
+45% +$91.4K 0.1% 186
2016
Q3 		$203K Buy
+10,706
New +$198K 0.08% 203

Other funds holding KED

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allegis Investment Advisors's KED Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Kayne Anderson Energy (KED) in Q4 2017, closing a stake of 23,709 shares — an estimated $411K sold.

Allegis Investment Advisors first reported a position in KED in Q3 2016 and held it in 5 quarters. The position peaked at $411K in Q3 2017. 42 funds tracked by Wall St. Rank hold KED as of Q4 2017.

  • Allegis Investment Advisors reported no remaining Kayne Anderson Energy position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 23,709 Kayne Anderson Energy shares in Q4 2017, an estimated $411K.
  • Allegis Investment Advisors first reported a position in Kayne Anderson Energy in Q3 2016 and held it in 5 quarters.
  • Allegis Investment Advisors's Kayne Anderson Energy position peaked at $411K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.