Citigroup’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,737
| Closed | -$16K | – | 5250 |
|
|
2018
Q2 | $16K | Buy |
1,737
+49
| +3% | +$451 | ﹤0.01% | 4486 |
|
|
2018
Q1 | $15K | Buy |
1,688
+139
| +9% | +$1.24K | ﹤0.01% | 4353 |
|
|
2017
Q4 | $16K | Buy |
1,549
+36
| +2% | +$372 | ﹤0.01% | 4340 |
|
|
2017
Q3 | $17K | Buy |
1,513
+640
| +73% | +$7.19K | ﹤0.01% | 4072 |
|
|
2017
Q2 | $10K | Buy |
873
+19
| +2% | +$218 | ﹤0.01% | 4166 |
|
|
2017
Q1 | $11K | Sell |
854
-117,160
| -99% | -$1.51M | ﹤0.01% | 4274 |
|
|
2016
Q4 | $1.39M | Buy |
118,014
+18,119
| +18% | +$214K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $1.17M | Buy |
99,895
+86,153
| +627% | +$1.01M | ﹤0.01% | 1788 |
|
|
2016
Q2 | $150K | Buy |
13,742
+12,813
| +1,379% | +$140K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $7K | Buy |
929
+192
| +26% | +$1.45K | ﹤0.01% | 4883 |
|
|
2015
Q4 | $6K | Buy |
737
+22
| +3% | +$179 | ﹤0.01% | 4933 |
|
|
2015
Q3 | $9K | Sell |
715
-644
| -47% | -$8.11K | ﹤0.01% | 4456 |
|
|
2015
Q2 | $29K | Sell |
1,359
-766
| -36% | -$16.3K | ﹤0.01% | 4077 |
|
|
2015
Q1 | $52K | Buy |
2,125
+14
| +0.7% | +$343 | ﹤0.01% | 3857 |
|
|
2014
Q4 | $59K | Sell |
2,111
-769
| -27% | -$21.5K | ﹤0.01% | 3987 |
|
|
2014
Q3 | $92K | Buy |
2,880
+127
| +5% | +$4.06K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $90K | Sell |
2,753
-154
| -5% | -$5.04K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $79K | Sell |
2,907
-5,521
| -66% | -$150K | ﹤0.01% | 3683 |
|
|
2013
Q4 | $231K | Buy |
8,428
+5,064
| +151% | +$139K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $100K | Buy |
3,364
+532
| +19% | +$15.8K | ﹤0.01% | 3128 |
|
|
2013
Q2 | $85K | Buy |
+2,832
| New | +$85K | ﹤0.01% | 3409 |
|