Allegis Investment Advisors’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,709
| Closed | -$411K | – | 293 |
|
|
2017
Q3 | $411K | Buy |
23,709
+3,149
| +15% | +$54.6K | 0.1% | 174 |
|
|
2017
Q2 | $373K | Buy |
20,560
+19
| +0.1% | +$345 | 0.09% | 185 |
|
|
2017
Q1 | $400K | Buy |
20,541
+4,986
| +32% | +$97.1K | 0.11% | 173 |
|
|
2016
Q4 | $302K | Buy |
15,555
+4,849
| +45% | +$94.1K | 0.1% | 186 |
|
|
2016
Q3 | $203K | Buy |
+10,706
| New | +$203K | 0.08% | 203 |
|