Bank of America’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,230
| Closed | -$257K | – | 6763 |
|
|
2018
Q2 | $257K | Sell |
27,230
-20,813
| -43% | -$196K | ﹤0.01% | 4584 |
|
|
2018
Q1 | $413K | Sell |
48,043
-20,083
| -29% | -$173K | ﹤0.01% | 4292 |
|
|
2017
Q4 | $685K | Buy |
68,126
+11,220
| +20% | +$113K | ﹤0.01% | 4027 |
|
|
2017
Q3 | $632K | Sell |
56,906
-1,736
| -3% | -$19.3K | ﹤0.01% | 4110 |
|
|
2017
Q2 | $652K | Sell |
58,642
-64,255
| -52% | -$714K | ﹤0.01% | 4062 |
|
|
2017
Q1 | $1.55M | Sell |
122,897
-56,660
| -32% | -$716K | ﹤0.01% | 3514 |
|
|
2016
Q4 | $2.12M | Buy |
179,557
+95,736
| +114% | +$1.13M | ﹤0.01% | 3171 |
|
|
2016
Q3 | $983K | Buy |
83,821
+26,990
| +47% | +$317K | ﹤0.01% | 3550 |
|
|
2016
Q2 | $618K | Sell |
56,831
-3,245
| -5% | -$35.3K | ﹤0.01% | 3821 |
|
|
2016
Q1 | $489K | Sell |
60,076
-2,142
| -3% | -$17.4K | ﹤0.01% | 3889 |
|
|
2015
Q4 | $527K | Sell |
62,218
-3,140
| -5% | -$26.6K | ﹤0.01% | 3914 |
|
|
2015
Q3 | $855K | Sell |
65,358
-23,927
| -27% | -$313K | ﹤0.01% | 3611 |
|
|
2015
Q2 | $1.89M | Buy |
89,285
+6,171
| +7% | +$130K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $2.05M | Sell |
83,114
-15,533
| -16% | -$383K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $2.75M | Buy |
98,647
+2,463
| +3% | +$68.6K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $3.07M | Buy |
96,184
+7,598
| +9% | +$242K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $2.87M | Buy |
88,586
+2,704
| +3% | +$87.7K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $2.35M | Sell |
85,882
-8,310
| -9% | -$227K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $2.58M | Buy |
94,192
+7,246
| +8% | +$198K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $2.6M | Sell |
86,946
-7,386
| -8% | -$221K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $2.82M | Buy |
+94,332
| New | +$2.82M | ﹤0.01% | 2183 |
|