Fiduciary Financial Services of The Southwest’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
Q4 | – | Sell |
-67,994
| Closed | -$889K | – | 150 |
|
|
2015
Q3 | $889K | Sell |
67,994
-11,249
| -14% | -$147K | 0.31% | 91 |
|
|
2015
Q2 | $1.67M | Sell |
79,243
-1,366
| -2% | -$28.9K | 0.52% | 61 |
|
|
2015
Q1 | $1.99M | Sell |
80,609
-1,977
| -2% | -$48.8K | 0.58% | 59 |
|
|
2014
Q4 | $2.3M | Buy |
82,586
+4,671
| +6% | +$130K | 0.66% | 56 |
|
|
2014
Q3 | $2.49M | Buy |
77,915
+43
| +0.1% | +$1.37K | 0.7% | 51 |
|
|
2014
Q2 | $2.53M | Buy |
77,872
+2,213
| +3% | +$71.8K | 0.71% | 53 |
|
|
2014
Q1 | $2.07M | Sell |
75,659
-193
| -0.3% | -$5.27K | 0.62% | 59 |
|
|
2013
Q4 | $2.08M | Buy |
75,852
+3,228
| +4% | +$88.3K | 0.65% | 56 |
|
|
2013
Q3 | $2.17M | Buy |
72,624
+240
| +0.3% | +$7.18K | 0.72% | 50 |
|
|
2013
Q2 | $2.17M | Buy |
+72,384
| New | +$2.17M | 0.72% | 47 |
|