Brown Advisory’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,335
| Closed | -$214K | – | 1004 |
|
|
2015
Q3 | $214K | Sell |
16,335
-11,380
| -41% | -$149K | ﹤0.01% | 871 |
|
|
2015
Q2 | $586K | Sell |
27,715
-3,000
| -10% | -$63.4K | ﹤0.01% | 611 |
|
|
2015
Q1 | $759K | Hold |
30,715
| – | – | ﹤0.01% | 600 |
|
|
2014
Q4 | $855K | Hold |
30,715
| – | – | ﹤0.01% | 587 |
|
|
2014
Q3 | $980K | Hold |
30,715
| – | – | ﹤0.01% | 553 |
|
|
2014
Q2 | $996K | Hold |
30,715
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $839K | Hold |
30,715
| – | – | ﹤0.01% | 562 |
|
|
2013
Q4 | $840K | Hold |
30,715
| – | – | ﹤0.01% | 550 |
|
|
2013
Q3 | $919K | Hold |
30,715
| – | – | ﹤0.01% | 516 |
|
|
2013
Q2 | $919K | Buy |
+30,715
| New | +$919K | ﹤0.01% | 485 |
|