Cedar Hill Associates’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,500
| Closed | -$304K | – | 157 |
|
|
2018
Q2 | $304K | Sell |
17,500
-1,000
| -5% | -$17.4K | 0.06% | 129 |
|
|
2018
Q1 | $288K | Hold |
18,500
| – | – | 0.06% | 123 |
|
|
2017
Q4 | $322K | Sell |
18,500
-1,400
| -7% | -$24.4K | 0.06% | 121 |
|
|
2017
Q3 | $344K | Sell |
19,900
-66,226
| -77% | -$1.14M | 0.06% | 120 |
|
|
2017
Q2 | $1.56M | Sell |
86,126
-5,300
| -6% | -$96.1K | 0.32% | 53 |
|
|
2017
Q1 | $1.78M | Sell |
91,426
-25,450
| -22% | -$496K | 0.37% | 49 |
|
|
2016
Q4 | $2.27M | Sell |
116,876
-5,500
| -4% | -$107K | 0.38% | 47 |
|
|
2016
Q3 | $2.32M | Sell |
122,376
-116,990
| -49% | -$2.22M | 0.38% | 48 |
|
|
2016
Q2 | $4.65M | Sell |
239,366
-3,800
| -2% | -$73.8K | 0.8% | 47 |
|
|
2016
Q1 | $4.06M | Sell |
243,166
-21,788
| -8% | -$364K | 0.7% | 48 |
|
|
2015
Q4 | $4.65M | Sell |
264,954
-30,933
| -10% | -$543K | 0.82% | 46 |
|
|
2015
Q3 | $6.33M | Buy |
295,887
+5,500
| +2% | +$118K | 1.12% | 42 |
|
|
2015
Q2 | $6.92M | Sell |
290,387
-7,250
| -2% | -$173K | 1.09% | 44 |
|
|
2015
Q1 | $8.68M | Buy |
297,637
+19,000
| +7% | +$554K | 1.38% | 40 |
|
|
2014
Q4 | $9.96M | Buy |
278,637
+7,990
| +3% | +$286K | 1.57% | 29 |
|
|
2014
Q3 | $9.89M | Sell |
270,647
-11,353
| -4% | -$415K | 1.6% | 28 |
|
|
2014
Q2 | $9.66M | Sell |
282,000
-166,273
| -37% | -$5.69M | 1.53% | 33 |
|
|
2014
Q1 | $13.9M | Sell |
448,273
-13,400
| -3% | -$414K | 2.32% | 10 |
|
|
2013
Q4 | $12.9M | Sell |
461,673
-12,972
| -3% | -$363K | 2.3% | 9 |
|
|
2013
Q3 | $13.5M | Sell |
474,645
-40,391
| -8% | -$1.15M | 2.58% | 9 |
|
|
2013
Q2 | $13.2M | Buy |
+515,036
| New | +$13.2M | 2.59% | 9 |
|