Bank of America’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,230
| Closed | -$257K | – | 7676 |
|
|
2018
Q2 | $257K | Sell |
27,230
-20,813
| -43% | -$194K | ﹤0.01% | 5275 |
|
|
2018
Q1 | $413K | Sell |
48,043
-20,083
| -29% | -$200K | ﹤0.01% | 4957 |
|
|
2017
Q4 | $685K | Buy |
68,126
+11,220
| +20% | +$114K | ﹤0.01% | 4733 |
|
|
2017
Q3 | $632K | Sell |
56,906
-1,736
| -3% | -$18.6K | ﹤0.01% | 4824 |
|
|
2017
Q2 | $652K | Sell |
58,642
-64,255
| -52% | -$740K | ﹤0.01% | 4729 |
|
|
2017
Q1 | $1.55M | Sell |
122,897
-56,660
| -32% | -$708K | ﹤0.01% | 4092 |
|
|
2016
Q4 | $2.12M | Buy |
179,557
+95,736
| +114% | +$1.08M | ﹤0.01% | 3725 |
|
|
2016
Q3 | $983K | Buy |
83,821
+26,990
| +47% | +$296K | ﹤0.01% | 4180 |
|
|
2016
Q2 | $618K | Sell |
56,831
-3,245
| -5% | -$31K | ﹤0.01% | 4520 |
|
|
2016
Q1 | $489K | Sell |
60,076
-2,142
| -3% | -$15.4K | ﹤0.01% | 4619 |
|
|
2015
Q4 | $527K | Sell |
62,218
-3,140
| -5% | -$38.7K | ﹤0.01% | 4786 |
|
|
2015
Q3 | $855K | Sell |
65,358
-23,927
| -27% | -$400K | ﹤0.01% | 4443 |
|
|
2015
Q2 | $1.89M | Buy |
89,285
+6,171
| +7% | +$148K | ﹤0.01% | 3530 |
|
|
2015
Q1 | $2.05M | Sell |
83,114
-15,533
| -16% | -$395K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $2.75M | Buy |
98,647
+2,463
| +3% | +$72.2K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $3.07M | Buy |
96,184
+7,598
| +9% | +$246K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $2.87M | Buy |
88,586
+2,704
| +3% | +$79.1K | ﹤0.01% | 3053 |
|
|
2014
Q1 | $2.35M | Sell |
85,882
-8,310
| -9% | -$225K | ﹤0.01% | 3079 |
|
|
2013
Q4 | $2.58M | Buy |
94,192
+7,246
| +8% | +$201K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $2.6M | Sell |
86,946
-7,386
| -8% | -$217K | ﹤0.01% | 2995 |
|
|
2013
Q2 | $2.82M | Buy |
+94,332
| New | +$2.8M | ﹤0.01% | 2833 |
|
Bank of America's KYE Position: Q3 2018 in Review
Bank of America sold out of Kayne Anderson Energy (KYE) in Q3 2018, closing a stake of 27,230 shares — an estimated $257K sold.
Bank of America first reported a position in KYE in Q2 2013 and held it in 21 quarters. The position peaked at $3.07M in Q3 2014. 0 funds tracked by Wall St. Rank hold KYE as of Q3 2018.
- Bank of America reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 27,230 Kayne Anderson Energy shares in Q3 2018, an estimated $257K.
- Bank of America first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 21 quarters.
- Bank of America's Kayne Anderson Energy position peaked at $3.07M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.