Bradley Foster & Sargent’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,850
| Closed | -$250K | – | 367 |
|
|
2014
Q3 | $250K | Sell |
7,850
-22,736
| -74% | -$724K | 0.01% | 318 |
|
|
2014
Q2 | $992K | Sell |
30,586
-850
| -3% | -$27.6K | 0.05% | 192 |
|
|
2014
Q1 | $859K | Sell |
31,436
-1,600
| -5% | -$43.7K | 0.04% | 201 |
|
|
2013
Q4 | $904K | Sell |
33,036
-2,300
| -7% | -$62.9K | 0.05% | 203 |
|
|
2013
Q3 | $1.06M | Sell |
35,336
-1,200
| -3% | -$35.9K | 0.06% | 172 |
|
|
2013
Q2 | $1.09M | Buy |
+36,536
| New | +$1.09M | 0.07% | 165 |
|