Davenport & 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
2015
Q1
Sell
-5,675
Closed -$203K 641
2014
Q4
$203K Hold
5,675
﹤0.01% 543
2014
Q3
$207K Buy
+5,675
New +$207K ﹤0.01% 536