Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,515
| Closed | -$243K | – | 632 |
|
|
2015
Q2 | $243K | Sell |
11,515
-525
| -4% | -$11.1K | ﹤0.01% | 495 |
|
|
2015
Q1 | $297K | Sell |
12,040
-500
| -4% | -$12.4K | ﹤0.01% | 480 |
|
|
2014
Q4 | $349K | Sell |
12,540
-100
| -0.8% | -$2.79K | 0.01% | 435 |
|
|
2014
Q3 | $403K | Sell |
12,640
-2,850
| -18% | -$90.9K | 0.01% | 392 |
|
|
2014
Q2 | $502K | Sell |
15,490
-700
| -4% | -$22.7K | 0.01% | 369 |
|
|
2014
Q1 | $442K | Sell |
16,190
-321
| -2% | -$8.77K | 0.01% | 388 |
|
|
2013
Q4 | $452K | Buy |
16,511
+5
| +0% | +$137 | 0.01% | 374 |
|
|
2013
Q3 | $494K | Sell |
16,506
-44
| -0.3% | -$1.32K | 0.01% | 351 |
|
|
2013
Q2 | $495K | Buy |
+16,550
| New | +$495K | 0.01% | 317 |
|