DC
KED

Davenport & Co’s Kayne Anderson Energy KED Stock Holding History

Davenport & 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
2015
Q1 		– Sell
-5,675
Closed -$203K – 641
2014
Q4 		$203K Hold
5,675
– – ﹤0.01% 543
2014
Q3 		$207K Buy
+5,675
New +$201K ﹤0.01% 536

Other funds holding KED

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co's KED Position: Q1 2015 in Review

Davenport & Co sold out of Kayne Anderson Energy (KED) in Q1 2015, closing a stake of 5,675 shares — an estimated $203K sold.

Davenport & Co first reported a position in KED in Q3 2014 and held it in 2 quarters. The position peaked at $207K in Q3 2014. 38 funds tracked by Wall St. Rank hold KED as of Q1 2015.

  • Davenport & Co reported no remaining Kayne Anderson Energy position as of Q1 2015 after selling out during the quarter.
  • Davenport & Co sold 5,675 Kayne Anderson Energy shares in Q1 2015, an estimated $203K.
  • Davenport & Co first reported a position in Kayne Anderson Energy in Q3 2014 and held it in 2 quarters.
  • Davenport & Co's Kayne Anderson Energy position peaked at $207K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2015.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.