Bank of New York Mellon’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
Q1 | – | Sell |
-17,167
| Closed | -$146K | – | 4281 |
|
|
2015
Q4 | $146K | Buy |
17,167
+5,990
| +54% | +$50.9K | ﹤0.01% | 3943 |
|
|
2015
Q3 | $146K | Sell |
11,177
-747
| -6% | -$9.76K | ﹤0.01% | 3961 |
|
|
2015
Q2 | $252K | Buy |
11,924
+748
| +7% | +$15.8K | ﹤0.01% | 3827 |
|
|
2015
Q1 | $276K | Sell |
11,176
-501
| -4% | -$12.4K | ﹤0.01% | 3806 |
|
|
2014
Q4 | $325K | Sell |
11,677
-1,809
| -13% | -$50.3K | ﹤0.01% | 3756 |
|
|
2014
Q3 | $430K | Buy |
13,486
+1,050
| +8% | +$33.5K | ﹤0.01% | 3683 |
|
|
2014
Q2 | $403K | Sell |
12,436
-1
| -0% | -$32 | ﹤0.01% | 3665 |
|
|
2014
Q1 | $339K | Sell |
12,437
-1,294
| -9% | -$35.3K | ﹤0.01% | 3691 |
|
|
2013
Q4 | $376K | Sell |
13,731
-751
| -5% | -$20.6K | ﹤0.01% | 3658 |
|
|
2013
Q3 | $433K | Buy |
14,482
+89
| +0.6% | +$2.66K | ﹤0.01% | 3560 |
|
|
2013
Q2 | $430K | Buy |
+14,393
| New | +$430K | ﹤0.01% | 3544 |
|