DADC
KYE

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

D.A. Davidson & Co’s Portfolio KYE Stock Details KYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,100
Closed -$67K – 2292
2017
Q2 		$67K Sell
6,100
-100
-2% -$1.15K ﹤0.01% 1422
2017
Q1 		$78K Hold
6,200
– – ﹤0.01% 1347
2016
Q4 		$73K Sell
6,200
-200
-3% -$2.26K ﹤0.01% 1447
2016
Q3 		$75K Buy
6,400
+4,684
+273% +$51.4K ﹤0.01% 1351
2016
Q2 		$18K Buy
1,716
+500
+41% +$4.78K ﹤0.01% 1806
2016
Q1 		$9K Sell
1,216
-216
-15% -$1.55K ﹤0.01% 1942
2015
Q4 		$12K Sell
1,432
-2,381
-62% -$29.3K ﹤0.01% 1875
2015
Q3 		$49K Sell
3,813
-224
-6% -$3.74K ﹤0.01% 1382
2015
Q2 		$85K Sell
4,037
-3,472
-46% -$83.2K ﹤0.01% 1218
2015
Q1 		$185K Sell
7,509
-5,424
-42% -$138K 0.01% 897
2014
Q4 		$360K Buy
12,933
+22
+0.2% +$645 0.01% 675
2014
Q3 		$411K Buy
12,911
+170
+1% +$5.51K 0.01% 650
2014
Q2 		$413K Buy
12,741
+424
+3% +$12.4K 0.01% 646
2014
Q1 		$336K Buy
12,317
+6,523
+113% +$176K 0.01% 714
2013
Q4 		$158K Buy
+5,794
New +$161K 0.01% 916
2013
Q3 		– Sell
-310
Closed -$9K – 1820
2013
Q2 		$9K Buy
+310
New +$9.2K ﹤0.01% 1448

Other funds holding KYE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Kayne Anderson Energy (KYE) in Q3 2017, closing a stake of 6,100 shares — an estimated $67K sold.

D.A. Davidson & Co first reported a position in KYE in Q2 2013 and held it in 16 quarters. The position peaked at $413K in Q2 2014. 44 funds tracked by Wall St. Rank hold KYE 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 6,100 Kayne Anderson Energy shares in Q3 2017, an estimated $67K.
  • D.A. Davidson & Co first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Kayne Anderson Energy position peaked at $413K in Q2 2014.
  • 44 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.