CP
KYE
Camelot Portfolios’s Kayne Anderson Energy KYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-525,878
| Closed | -$4.97M | – | 232 |
|
|
2018
Q2 | $4.97M | Sell |
525,878
-24,822
| -5% | -$235K | 2.12% | 7 |
|
|
2018
Q1 | $4.74M | Sell |
550,700
-1,245
| -0.2% | -$10.7K | 2.21% | 7 |
|
|
2017
Q4 | $5.55M | Buy |
551,945
+24,152
| +5% | +$243K | 2.62% | 6 |
|
|
2017
Q3 | $5.87M | Buy |
527,793
+22,806
| +5% | +$254K | 2.84% | 6 |
|
|
2017
Q2 | $5.62M | Buy |
504,987
+496
| +0.1% | +$5.52K | 2.78% | 6 |
|
|
2017
Q1 | $6.37M | Buy |
504,491
+21,914
| +5% | +$277K | 3.1% | 6 |
|
|
2016
Q4 | $5.7M | Buy |
482,577
+33,996
| +8% | +$401K | 2.98% | 6 |
|
|
2016
Q3 | $5.26M | Buy |
448,581
+10,067
| +2% | +$118K | 2.83% | 6 |
|
|
2016
Q2 | $4.78M | Buy |
438,514
+177,989
| +68% | +$1.94M | 2.78% | 6 |
|
|
2016
Q1 | $2.12M | Buy |
260,525
+3,953
| +2% | +$32.2K | 1.3% | 23 |
|
|
2015
Q4 | $2.17M | Buy |
256,572
+94,166
| +58% | +$798K | 1.38% | 21 |
|
|
2015
Q3 | $2.12M | Buy |
162,406
+10,431
| +7% | +$136K | 1.43% | 19 |
|
|
2015
Q2 | $3.21M | Buy |
151,975
+10,071
| +7% | +$213K | 1.85% | 11 |
|
|
2015
Q1 | $3.51M | Sell |
141,904
-7,453
| -5% | -$184K | 2.04% | 10 |
|
|
2014
Q4 | $4.16M | Buy |
149,357
+16,683
| +13% | +$465K | 2.39% | 5 |
|
|
2014
Q3 | $4.23M | Buy |
132,674
+17,917
| +16% | +$572K | 2.46% | 6 |
|
|
2014
Q2 | $3.72M | Sell |
114,757
-6,995
| -6% | -$227K | 2.4% | 7 |
|
|
2014
Q1 | $3.33M | Sell |
121,752
-378
| -0.3% | -$10.3K | 2.24% | 11 |
|
|
2013
Q4 | $3.34M | Buy |
122,130
+7,416
| +6% | +$203K | 2.16% | 11 |
|
|
2013
Q3 | $3.43M | Sell |
114,714
-2,874
| -2% | -$86K | 2.52% | 8 |
|
|
2013
Q2 | $3.52M | Buy |
+117,588
| New | +$3.52M | 2.68% | 7 |
|