DADC
KED

D.A. Davidson & Co’s Kayne Anderson Energy KED Stock Holding History

D.A. Davidson & Co’s Portfolio KED Stock Details KED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,700
Closed -$121K – 2389
2017
Q2 		$121K Hold
6,700
– – ﹤0.01% 1188
2017
Q1 		$130K Sell
6,700
-1,200
-15% -$23.5K ﹤0.01% 1130
2016
Q4 		$153K Sell
7,900
-800
-9% -$15.1K ﹤0.01% 1119
2016
Q3 		$164K Buy
8,700
+800
+10% +$14.8K ﹤0.01% 1029
2016
Q2 		$153K Buy
7,900
+400
+5% +$7.24K ﹤0.01% 943
2016
Q1 		$125K Hold
7,500
– – ﹤0.01% 1033
2015
Q4 		$131K Buy
7,500
+1,000
+15% +$19.2K ﹤0.01% 1011
2015
Q3 		$139K Hold
6,500
– – ﹤0.01% 964
2015
Q2 		$154K Sell
6,500
-8,250
-56% -$234K 0.01% 964
2015
Q1 		$429K Buy
14,750
+3,000
+26% +$96.8K 0.01% 619
2014
Q4 		$419K Buy
11,750
+1,800
+18% +$61.8K 0.01% 632
2014
Q3 		$363K Sell
9,950
-9,000
-47% -$319K 0.01% 676
2014
Q2 		$648K Buy
18,950
+1,225
+7% +$41.2K 0.02% 530
2014
Q1 		$547K Buy
17,725
+1,050
+6% +$30.3K 0.02% 577
2013
Q4 		$466K Buy
16,675
+8,800
+112% +$250K 0.02% 600
2013
Q3 		$224K Buy
+7,875
New +$208K 0.01% 671

Other funds holding KED

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.A. Davidson & Co's KED Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Kayne Anderson Energy (KED) in Q3 2017, closing a stake of 6,700 shares — an estimated $121K sold.

D.A. Davidson & Co first reported a position in KED in Q3 2013 and held it in 16 quarters. The position peaked at $648K in Q2 2014. 40 funds tracked by Wall St. Rank hold KED as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Kayne Anderson Energy position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,700 Kayne Anderson Energy shares in Q3 2017, an estimated $121K.
  • D.A. Davidson & Co first reported a position in Kayne Anderson Energy in Q3 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Kayne Anderson Energy position peaked at $648K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.