Atria Investments’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,461
| Closed | -$767K | – | 705 |
|
|
2016
Q3 | $767K | Sell |
40,461
-28,635
| -41% | -$543K | 0.07% | 237 |
|
|
2016
Q2 | $1.3M | Sell |
69,096
-24,277
| -26% | -$456K | 0.14% | 134 |
|
|
2016
Q1 | $1.56M | Buy |
93,373
+14,523
| +18% | +$242K | 0.18% | 94 |
|
|
2015
Q4 | $1.2M | Buy |
78,850
+22,049
| +39% | +$337K | 0.13% | 112 |
|
|
2015
Q3 | $1.22M | Buy |
56,801
+13,305
| +31% | +$285K | 0.17% | 92 |
|
|
2015
Q2 | $1.04M | Buy |
43,496
+11,824
| +37% | +$282K | 0.12% | 126 |
|
|
2015
Q1 | $923K | Buy |
31,672
+622
| +2% | +$18.1K | 0.1% | 163 |
|
|
2014
Q4 | $1.11M | Buy |
31,050
+4,929
| +19% | +$176K | 0.12% | 143 |
|
|
2014
Q3 | $954K | Buy |
+26,121
| New | +$954K | 0.1% | 177 |
|