Brown Advisory’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$202K | – | 1050 |
|
|
2015
Q4 | $202K | Sell |
11,500
-3,000
| -21% | -$52.7K | ﹤0.01% | 906 |
|
|
2015
Q3 | $310K | Buy |
+14,500
| New | +$310K | ﹤0.01% | 787 |
|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$423K | – | 967 |
|
|
2015
Q1 | $423K | Hold |
14,500
| – | – | ﹤0.01% | 737 |
|
|
2014
Q4 | $519K | Hold |
14,500
| – | – | ﹤0.01% | 679 |
|
|
2014
Q3 | $530K | Hold |
14,500
| – | – | ﹤0.01% | 652 |
|
|
2014
Q2 | $496K | Hold |
14,500
| – | – | ﹤0.01% | 682 |
|
|
2014
Q1 | $449K | Hold |
14,500
| – | – | ﹤0.01% | 693 |
|
|
2013
Q4 | $406K | Hold |
14,500
| – | – | ﹤0.01% | 693 |
|
|
2013
Q3 | $414K | Hold |
14,500
| – | – | ﹤0.01% | 669 |
|
|
2013
Q2 | $372K | Buy |
+14,500
| New | +$372K | ﹤0.01% | 650 |
|