Camelot Portfolios’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-525,878
| Closed | -$4.97M | – | 234 |
|
|
2018
Q2 | $4.97M | Sell |
525,878
-24,822
| -5% | -$231K | 2.12% | 7 |
|
|
2018
Q1 | $4.74M | Sell |
550,700
-1,245
| -0.2% | -$12.4K | 2.21% | 7 |
|
|
2017
Q4 | $5.55M | Buy |
551,945
+24,152
| +5% | +$245K | 2.62% | 6 |
|
|
2017
Q3 | $5.87M | Buy |
527,793
+22,806
| +5% | +$245K | 2.84% | 6 |
|
|
2017
Q2 | $5.62M | Buy |
504,987
+496
| +0.1% | +$5.71K | 2.78% | 6 |
|
|
2017
Q1 | $6.37M | Buy |
504,491
+21,914
| +5% | +$274K | 3.1% | 6 |
|
|
2016
Q4 | $5.7M | Buy |
482,577
+33,996
| +8% | +$385K | 2.98% | 6 |
|
|
2016
Q3 | $5.26M | Buy |
448,581
+10,067
| +2% | +$110K | 2.83% | 6 |
|
|
2016
Q2 | $4.78M | Buy |
438,514
+177,989
| +68% | +$1.7M | 2.78% | 6 |
|
|
2016
Q1 | $2.12M | Buy |
260,525
+3,953
| +2% | +$28.4K | 1.3% | 23 |
|
|
2015
Q4 | $2.17M | Buy |
256,572
+94,166
| +58% | +$1.16M | 1.38% | 21 |
|
|
2015
Q3 | $2.12M | Buy |
162,406
+10,431
| +7% | +$174K | 1.43% | 19 |
|
|
2015
Q2 | $3.21M | Buy |
151,975
+10,071
| +7% | +$241K | 1.85% | 11 |
|
|
2015
Q1 | $3.5M | Sell |
141,904
-7,453
| -5% | -$190K | 2.04% | 10 |
|
|
2014
Q4 | $4.16M | Buy |
149,357
+16,683
| +13% | +$489K | 2.39% | 5 |
|
|
2014
Q3 | $4.23M | Buy |
132,674
+17,917
| +16% | +$581K | 2.46% | 6 |
|
|
2014
Q2 | $3.72M | Sell |
114,757
-6,995
| -6% | -$205K | 2.4% | 7 |
|
|
2014
Q1 | $3.33M | Sell |
121,752
-378
| -0.3% | -$10.2K | 2.24% | 11 |
|
|
2013
Q4 | $3.34M | Buy |
122,130
+7,416
| +6% | +$206K | 2.16% | 11 |
|
|
2013
Q3 | $3.43M | Sell |
114,714
-2,874
| -2% | -$84.4K | 2.52% | 8 |
|
|
2013
Q2 | $3.52M | Buy |
+117,588
| New | +$3.49M | 2.68% | 7 |
|
Camelot Portfolios's KYE Position: Q3 2018 in Review
Camelot Portfolios sold out of Kayne Anderson Energy (KYE) in Q3 2018, closing a stake of 525,878 shares — an estimated $4.97M sold.
Camelot Portfolios first reported a position in KYE in Q2 2013 and held it in 21 quarters. The position peaked at $6.37M in Q1 2017. 0 funds tracked by Wall St. Rank hold KYE as of Q3 2018.
- Camelot Portfolios reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
- Camelot Portfolios sold 525,878 Kayne Anderson Energy shares in Q3 2018, an estimated $4.97M.
- Camelot Portfolios first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 21 quarters.
- Camelot Portfolios's Kayne Anderson Energy position peaked at $6.37M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.
Based on Camelot Portfolios's 13F filing for Q3 2018, filed 13 Nov 2018.