Coastal Bridge Advisors’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 |
-22,034
| Closed | -$208K | – | 140 |
|
|
2018
Q2 | $208K | Hold |
22,034
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $189K | Hold |
22,034
| – | – | 0.07% | 124 |
|
|
2017
Q4 | $227K | Hold |
22,034
| – | – | 0.07% | 110 |
|
|
2017
Q3 | $245K | Hold |
22,034
| – | – | 0.08% | 94 |
|
|
2017
Q2 | $245K | Hold |
22,034
| – | – | 0.08% | 89 |
|
|
2017
Q1 | $278K | Sell |
22,034
-1,233
| -5% | -$15.6K | 0.09% | 69 |
|
|
2016
Q4 | $275K | Buy |
23,267
+27
| +0.1% | +$319 | 0.11% | 67 |
|
|
2016
Q3 | $273K | Sell |
23,240
-2,766
| -11% | -$32.5K | 0.13% | 50 |
|
|
2016
Q2 | $283K | Buy |
26,006
+36
| +0.1% | +$392 | 0.15% | 53 |
|
|
2016
Q1 | $211K | Buy |
25,970
+57
| +0.2% | +$463 | 0.15% | 54 |
|
|
2015
Q4 | $219K | Buy |
+25,913
| New | +$219K | 0.12% | 53 |
|