BAM
KED
Burgundy Asset Management’s Kayne Anderson Energy KED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-702,198
| Closed | -$13.6M | – | 112 |
|
|
2016
Q4 | $13.6M | Sell |
702,198
-82,766
| -11% | -$1.61M | 0.13% | 76 |
|
|
2016
Q3 | $14.9M | Buy |
784,964
+911
| +0.1% | +$17.3K | 0.15% | 74 |
|
|
2016
Q2 | $15.2M | Sell |
784,053
-3,373
| -0.4% | -$65.5K | 0.15% | 80 |
|
|
2016
Q1 | $13.1M | Sell |
787,426
-184,823
| -19% | -$3.08M | 0.14% | 80 |
|
|
2015
Q4 | $17.1M | Sell |
972,249
-1,822
| -0.2% | -$32K | 0.19% | 76 |
|
|
2015
Q3 | $20.8M | Buy |
974,071
+99,181
| +11% | +$2.12M | 0.23% | 71 |
|
|
2015
Q2 | $20.9M | Sell |
874,890
-1,501
| -0.2% | -$35.8K | 0.23% | 67 |
|
|
2015
Q1 | $25.5M | Buy |
876,391
+626
| +0.1% | +$18.2K | 0.28% | 66 |
|
|
2014
Q4 | $31.3M | Buy |
875,765
+11,280
| +1% | +$403K | 0.35% | 65 |
|
|
2014
Q3 | $31.6M | Sell |
864,485
-31,607
| -4% | -$1.15M | 0.38% | 63 |
|
|
2014
Q2 | $30.7M | Sell |
896,092
-13,627
| -1% | -$467K | 0.36% | 66 |
|
|
2014
Q1 | $28.1M | Sell |
909,719
-4,643
| -0.5% | -$144K | 0.34% | 66 |
|
|
2013
Q4 | $25.6M | Sell |
914,362
-15,168
| -2% | -$424K | 0.32% | 70 |
|
|
2013
Q3 | $26.5M | Buy |
929,530
+948
| +0.1% | +$27K | 0.42% | 67 |
|
|
2013
Q2 | $23.8M | Buy |
+928,582
| New | +$23.8M | 0.41% | 68 |
|