D.A. Davidson & Co’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$121K | – | 2390 |
|
|
2017
Q2 | $121K | Hold |
6,700
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q1 | $130K | Sell |
6,700
-1,200
| -15% | -$23.3K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $153K | Sell |
7,900
-800
| -9% | -$15.5K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $164K | Buy |
8,700
+800
| +10% | +$15.1K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $153K | Buy |
7,900
+400
| +5% | +$7.75K | ﹤0.01% | 943 |
|
|
2016
Q1 | $125K | Hold |
7,500
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q4 | $131K | Buy |
7,500
+1,000
| +15% | +$17.5K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $139K | Hold |
6,500
| – | – | ﹤0.01% | 964 |
|
|
2015
Q2 | $154K | Sell |
6,500
-8,250
| -56% | -$195K | 0.01% | 964 |
|
|
2015
Q1 | $429K | Buy |
14,750
+3,000
| +26% | +$87.3K | 0.01% | 619 |
|
|
2014
Q4 | $419K | Buy |
11,750
+1,800
| +18% | +$64.2K | 0.01% | 632 |
|
|
2014
Q3 | $363K | Sell |
9,950
-9,000
| -47% | -$328K | 0.01% | 676 |
|
|
2014
Q2 | $648K | Buy |
18,950
+1,225
| +7% | +$41.9K | 0.02% | 530 |
|
|
2014
Q1 | $547K | Buy |
17,725
+1,050
| +6% | +$32.4K | 0.02% | 577 |
|
|
2013
Q4 | $466K | Buy |
16,675
+8,800
| +112% | +$246K | 0.02% | 600 |
|
|
2013
Q3 | $224K | Buy |
+7,875
| New | +$224K | 0.01% | 671 |
|