Atria Investments’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,520
| Closed | -$827K | – | 697 |
|
|
2016
Q3 | $827K | Buy |
70,520
+23,291
| +49% | +$273K | 0.08% | 229 |
|
|
2016
Q2 | $494K | Sell |
47,229
-28,285
| -37% | -$296K | 0.05% | 266 |
|
|
2016
Q1 | $615K | Buy |
75,514
+15,705
| +26% | +$128K | 0.07% | 209 |
|
|
2015
Q4 | $458K | Buy |
59,809
+21,097
| +54% | +$162K | 0.05% | 240 |
|
|
2015
Q3 | $506K | Buy |
38,712
+7,615
| +24% | +$99.5K | 0.07% | 193 |
|
|
2015
Q2 | $657K | Buy |
31,097
+1,182
| +4% | +$25K | 0.08% | 196 |
|
|
2015
Q1 | $739K | Buy |
29,915
+5,132
| +21% | +$127K | 0.08% | 186 |
|
|
2014
Q4 | $690K | Buy |
24,783
+1,605
| +7% | +$44.7K | 0.07% | 214 |
|
|
2014
Q3 | $740K | Buy |
+23,178
| New | +$740K | 0.08% | 224 |
|