CP
KED
Camelot Portfolios’s Kayne Anderson Energy KED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,410
| Closed | -$407K | – | 237 |
|
|
2018
Q2 | $407K | Sell |
23,410
-666
| -3% | -$11.6K | 0.17% | 129 |
|
|
2018
Q1 | $375K | Sell |
24,076
-17
| -0.1% | -$265 | 0.17% | 135 |
|
|
2017
Q4 | $419K | Buy |
24,093
+4,376
| +22% | +$76.1K | 0.2% | 117 |
|
|
2017
Q3 | $342K | Buy |
19,717
+218
| +1% | +$3.78K | 0.17% | 118 |
|
|
2017
Q2 | $353K | Sell |
19,499
-1,282
| -6% | -$23.2K | 0.17% | 112 |
|
|
2017
Q1 | $405K | Sell |
20,781
-1,518
| -7% | -$29.6K | 0.2% | 111 |
|
|
2016
Q4 | $433K | Buy |
22,299
+38
| +0.2% | +$738 | 0.23% | 106 |
|
|
2016
Q3 | $422K | Sell |
22,261
-1,004
| -4% | -$19K | 0.23% | 106 |
|
|
2016
Q2 | $452K | Sell |
23,265
-636
| -3% | -$12.4K | 0.26% | 91 |
|
|
2016
Q1 | $399K | Buy |
23,901
+374
| +2% | +$6.24K | 0.24% | 94 |
|
|
2015
Q4 | $413K | Sell |
23,527
-151
| -0.6% | -$2.65K | 0.26% | 93 |
|
|
2015
Q3 | $506K | Buy |
23,678
+1,223
| +5% | +$26.1K | 0.34% | 81 |
|
|
2015
Q2 | $535K | Sell |
22,455
-4,922
| -18% | -$117K | 0.31% | 91 |
|
|
2015
Q1 | $798K | Buy |
27,377
+3,596
| +15% | +$105K | 0.46% | 60 |
|
|
2014
Q4 | $850K | Sell |
23,781
-1,157
| -5% | -$41.4K | 0.49% | 62 |
|
|
2014
Q3 | $911K | Buy |
24,938
+9,179
| +58% | +$335K | 0.53% | 57 |
|
|
2014
Q2 | $540K | Sell |
15,759
-24,348
| -61% | -$834K | 0.35% | 84 |
|
|
2014
Q1 | $1.24M | Buy |
40,107
+6,183
| +18% | +$191K | 0.84% | 31 |
|
|
2013
Q4 | $949K | Buy |
33,924
+2,626
| +8% | +$73.5K | 0.61% | 52 |
|
|
2013
Q3 | $893K | Sell |
31,298
-6,528
| -17% | -$186K | 0.65% | 44 |
|
|
2013
Q2 | $969K | Buy |
+37,826
| New | +$969K | 0.74% | 38 |
|