Cohen & Steers’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 |
-252,523
| Closed | -$2.39M | – | 452 |
|
|
2018
Q2 | $2.39M | Buy |
252,523
+31,716
| +14% | +$300K | 0.01% | 302 |
|
|
2018
Q1 | $1.9M | Hold |
220,807
| – | – | 0.01% | 316 |
|
|
2017
Q4 | $2.22M | Buy |
220,807
+11,069
| +5% | +$111K | 0.01% | 317 |
|
|
2017
Q3 | $2.33M | Sell |
209,738
-41,227
| -16% | -$458K | 0.01% | 314 |
|
|
2017
Q2 | $2.79M | Sell |
250,965
-10,115
| -4% | -$112K | 0.01% | 297 |
|
|
2017
Q1 | $3.3M | Hold |
261,080
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $3.08M | Buy |
261,080
+10,246
| +4% | +$121K | 0.01% | 276 |
|
|
2016
Q3 | $2.94M | Sell |
250,834
-46,100
| -16% | -$541K | 0.01% | 285 |
|
|
2016
Q2 | $3.23M | Buy |
296,934
+33,766
| +13% | +$368K | 0.01% | 286 |
|
|
2016
Q1 | $2.14M | Buy |
263,168
+13,317
| +5% | +$108K | 0.01% | 293 |
|
|
2015
Q4 | $2.12M | Sell |
249,851
-62,002
| -20% | -$525K | 0.01% | 289 |
|
|
2015
Q3 | $4.08M | Buy |
311,853
+2,564
| +0.8% | +$33.5K | 0.01% | 246 |
|
|
2015
Q2 | $6.54M | Buy |
309,289
+44,792
| +17% | +$946K | 0.02% | 237 |
|
|
2015
Q1 | $6.53M | Sell |
264,497
-777
| -0.3% | -$19.2K | 0.02% | 241 |
|
|
2014
Q4 | $7.39M | Buy |
265,274
+18,420
| +7% | +$513K | 0.02% | 236 |
|
|
2014
Q3 | $7.88M | Sell |
246,854
-8,119
| -3% | -$259K | 0.02% | 231 |
|
|
2014
Q2 | $8.27M | Hold |
254,973
| – | – | 0.02% | 236 |
|
|
2014
Q1 | $6.96M | Hold |
254,973
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $6.97M | Buy |
254,973
+15,490
| +6% | +$424K | 0.02% | 234 |
|
|
2013
Q3 | $7.17M | Sell |
239,483
-8,141
| -3% | -$244K | 0.02% | 231 |
|
|
2013
Q2 | $7.41M | Buy |
+247,624
| New | +$7.41M | 0.02% | 235 |
|