Covington Capital Management’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$117K | – | 235 |
|
|
2016
Q3 | $117K | Hold |
10,000
| – | – | 0.01% | 226 |
|
|
2016
Q2 | $109K | Buy |
+10,000
| New | +$109K | 0.01% | 226 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$124K | – | 245 |
|
|
2015
Q4 | $124K | Hold |
10,000
| – | – | 0.01% | 235 |
|
|
2015
Q3 | $131K | Hold |
10,000
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $211K | Buy |
+10,000
| New | +$211K | 0.02% | 249 |
|