Envestnet Asset Management’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,788
| Closed | -$190K | – | 3256 |
|
|
2016
Q4 | $190K | Buy |
9,788
+794
| +9% | +$15.4K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $171K | Buy |
8,994
+1,943
| +28% | +$36.9K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $137K | Sell |
7,051
-476
| -6% | -$9.25K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $126K | Sell |
7,527
-4,405
| -37% | -$73.7K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $210K | Buy |
11,932
+472
| +4% | +$8.31K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $245K | Buy |
+11,460
| New | +$245K | ﹤0.01% | 1920 |
|
|
2015
Q2 | – | Sell |
-7,056
| Closed | -$206K | – | 2320 |
|
|
2015
Q1 | $206K | Sell |
7,056
-755
| -10% | -$22K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $279K | Sell |
7,811
-2,987
| -28% | -$107K | ﹤0.01% | 897 |
|
|
2014
Q3 | $394K | Sell |
10,798
-1,089
| -9% | -$39.7K | ﹤0.01% | 848 |
|
|
2014
Q2 | $407K | Sell |
11,887
-800
| -6% | -$27.4K | ﹤0.01% | 818 |
|
|
2014
Q1 | $392K | Sell |
12,687
-5,173
| -29% | -$160K | ﹤0.01% | 713 |
|
|
2013
Q4 | $500K | Sell |
17,860
-11,239
| -39% | -$315K | 0.01% | 625 |
|
|
2013
Q3 | $830K | Sell |
29,099
-5,826
| -17% | -$166K | 0.01% | 471 |
|
|
2013
Q2 | $895K | Buy |
+34,925
| New | +$895K | 0.01% | 440 |
|