D.A. Davidson & Co’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$67K | – | 2292 |
|
|
2017
Q2 | $67K | Sell |
6,100
-100
| -2% | -$1.1K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $78K | Hold |
6,200
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q4 | $73K | Sell |
6,200
-200
| -3% | -$2.36K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $75K | Buy |
6,400
+4,684
| +273% | +$54.9K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $18K | Buy |
1,716
+500
| +41% | +$5.25K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $9K | Sell |
1,216
-216
| -15% | -$1.6K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $12K | Sell |
1,432
-2,381
| -62% | -$20K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $49K | Sell |
3,813
-224
| -6% | -$2.88K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $85K | Sell |
4,037
-3,472
| -46% | -$73.1K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $185K | Sell |
7,509
-5,424
| -42% | -$134K | 0.01% | 897 |
|
|
2014
Q4 | $360K | Buy |
12,933
+22
| +0.2% | +$612 | 0.01% | 675 |
|
|
2014
Q3 | $411K | Buy |
12,911
+170
| +1% | +$5.41K | 0.01% | 650 |
|
|
2014
Q2 | $413K | Buy |
12,741
+424
| +3% | +$13.7K | 0.01% | 646 |
|
|
2014
Q1 | $336K | Buy |
12,317
+6,523
| +113% | +$178K | 0.01% | 714 |
|
|
2013
Q4 | $158K | Buy |
+5,794
| New | +$158K | 0.01% | 916 |
|
|
2013
Q3 | – | Sell |
-310
| Closed | -$9K | – | 1820 |
|
|
2013
Q2 | $9K | Buy |
+310
| New | +$9K | ﹤0.01% | 1448 |
|