Bank of America’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,568
| Closed | -$862K | – | 6833 |
|
|
2018
Q2 | $862K | Sell |
49,568
-4,860
| -9% | -$84.5K | ﹤0.01% | 3938 |
|
|
2018
Q1 | $847K | Buy |
54,428
+3,178
| +6% | +$49.5K | ﹤0.01% | 3884 |
|
|
2017
Q4 | $892K | Sell |
51,250
-16,218
| -24% | -$282K | ﹤0.01% | 3882 |
|
|
2017
Q3 | $1.17M | Buy |
67,468
+2,169
| +3% | +$37.6K | ﹤0.01% | 3758 |
|
|
2017
Q2 | $1.18M | Buy |
65,299
+2,611
| +4% | +$47.3K | ﹤0.01% | 3711 |
|
|
2017
Q1 | $1.22M | Buy |
62,688
+32,329
| +106% | +$630K | ﹤0.01% | 3688 |
|
|
2016
Q4 | $590K | Buy |
30,359
+22,628
| +293% | +$440K | ﹤0.01% | 4017 |
|
|
2016
Q3 | $147K | Sell |
7,731
-5,309
| -41% | -$101K | ﹤0.01% | 4535 |
|
|
2016
Q2 | $253K | Buy |
13,040
+89
| +0.7% | +$1.73K | ﹤0.01% | 4328 |
|
|
2016
Q1 | $216K | Buy |
12,951
+2,657
| +26% | +$44.3K | ﹤0.01% | 4339 |
|
|
2015
Q4 | $181K | Sell |
10,294
-7,813
| -43% | -$137K | ﹤0.01% | 4512 |
|
|
2015
Q3 | $387K | Sell |
18,107
-11,482
| -39% | -$245K | ﹤0.01% | 4074 |
|
|
2015
Q2 | $705K | Buy |
29,589
+2,693
| +10% | +$64.2K | ﹤0.01% | 3560 |
|
|
2015
Q1 | $784K | Sell |
26,896
-5,808
| -18% | -$169K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $1.17M | Buy |
32,704
+9,138
| +39% | +$327K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $861K | Buy |
23,566
+2,514
| +12% | +$91.9K | ﹤0.01% | 3148 |
|
|
2014
Q2 | $721K | Buy |
21,052
+882
| +4% | +$30.2K | ﹤0.01% | 3265 |
|
|
2014
Q1 | $623K | Buy |
20,170
+3,095
| +18% | +$95.6K | ﹤0.01% | 3393 |
|
|
2013
Q4 | $478K | Buy |
17,075
+1,701
| +11% | +$47.6K | ﹤0.01% | 3647 |
|
|
2013
Q3 | $439K | Buy |
15,374
+13,523
| +731% | +$386K | ﹤0.01% | 3565 |
|
|
2013
Q2 | $47K | Buy |
+1,851
| New | +$47K | ﹤0.01% | 5072 |
|