Citigroup’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 |
-1,886
| Closed | -$33K | – | 5306 |
|
|
2018
Q2 | $33K | Buy |
1,886
+48
| +3% | +$840 | ﹤0.01% | 4145 |
|
|
2018
Q1 | $29K | Buy |
1,838
+822
| +81% | +$13K | ﹤0.01% | 4055 |
|
|
2017
Q4 | $18K | Buy |
1,016
+146
| +17% | +$2.59K | ﹤0.01% | 4305 |
|
|
2017
Q3 | $15K | Buy |
870
+20
| +2% | +$345 | ﹤0.01% | 4119 |
|
|
2017
Q2 | $15K | Buy |
850
+19
| +2% | +$335 | ﹤0.01% | 4041 |
|
|
2017
Q1 | $16K | Buy |
831
+21
| +3% | +$404 | ﹤0.01% | 4160 |
|
|
2016
Q4 | $16K | Sell |
810
-278
| -26% | -$5.49K | ﹤0.01% | 4450 |
|
|
2016
Q3 | $21K | Buy |
1,088
+21
| +2% | +$405 | ﹤0.01% | 4166 |
|
|
2016
Q2 | $21K | Sell |
1,067
-90
| -8% | -$1.77K | ﹤0.01% | 4178 |
|
|
2016
Q1 | $19K | Buy |
1,157
+74
| +7% | +$1.22K | ﹤0.01% | 4625 |
|
|
2015
Q4 | $19K | Sell |
1,083
-66
| -6% | -$1.16K | ﹤0.01% | 4545 |
|
|
2015
Q3 | $24K | Buy |
1,149
+112
| +11% | +$2.34K | ﹤0.01% | 3970 |
|
|
2015
Q2 | $25K | Buy |
1,037
+142
| +16% | +$3.42K | ﹤0.01% | 4162 |
|
|
2015
Q1 | $27K | Buy |
895
+483
| +117% | +$14.6K | ﹤0.01% | 4247 |
|
|
2014
Q4 | $15K | Sell |
412
-998
| -71% | -$36.3K | ﹤0.01% | 4731 |
|
|
2014
Q3 | $52K | Sell |
1,410
-500
| -26% | -$18.4K | ﹤0.01% | 3665 |
|
|
2014
Q2 | $65K | Hold |
1,910
| – | – | ﹤0.01% | 3384 |
|
|
2014
Q1 | $59K | Sell |
1,910
-1,700
| -47% | -$52.5K | ﹤0.01% | 3879 |
|
|
2013
Q4 | $101K | Sell |
3,610
-1,408
| -28% | -$39.4K | ﹤0.01% | 3700 |
|
|
2013
Q3 | $143K | Sell |
5,018
-100
| -2% | -$2.85K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $131K | Buy |
+5,118
| New | +$131K | ﹤0.01% | 3064 |
|