First Allied Advisory Services’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,323
| Closed | -$126K | – | 1261 |
|
|
2018
Q2 | $126K | Hold |
13,323
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q1 | $116K | Buy |
13,323
+235
| +2% | +$2.34K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $131K | Sell |
13,088
-3,194
| -20% | -$32.4K | 0.01% | 1166 |
|
|
2017
Q3 | $183K | Buy |
16,282
+90
| +0.6% | +$965 | 0.01% | 1036 |
|
|
2017
Q2 | $182K | Buy |
16,192
+305
| +2% | +$3.51K | 0.01% | 1055 |
|
|
2017
Q1 | $201K | Buy |
+15,887
| New | +$199K | 0.01% | 998 |
|
|
2015
Q3 | – | Sell |
-10,836
| Closed | -$226K | – | 1178 |
|
|
2015
Q2 | $226K | Buy |
10,836
+2,110
| +24% | +$50.5K | 0.01% | 959 |
|
|
2015
Q1 | $214K | Buy |
8,726
+421
| +5% | +$10.7K | 0.01% | 935 |
|
|
2014
Q4 | $231K | Sell |
8,305
-1,705
| -17% | -$50K | 0.02% | 873 |
|
|
2014
Q3 | $323K | Sell |
10,010
-46,484
| -82% | -$1.51M | 0.03% | 695 |
|
|
2014
Q2 | $1.83M | Buy |
56,494
+2,481
| +5% | +$72.6K | 0.13% | 188 |
|
|
2014
Q1 | $1.48M | Sell |
54,013
-8,908
| -14% | -$241K | 0.11% | 211 |
|
|
2013
Q4 | $1.72M | Sell |
62,921
-1,535
| -2% | -$42.6K | 0.14% | 188 |
|
|
2013
Q3 | $1.93M | Sell |
64,456
-435
| -0.7% | -$12.8K | 0.11% | 199 |
|
|
2013
Q2 | $1.94M | Buy |
+64,891
| New | +$1.93M | 0.15% | 173 |
|
First Allied Advisory Services's KYE Position: Q3 2018 in Review
First Allied Advisory Services sold out of Kayne Anderson Energy (KYE) in Q3 2018, closing a stake of 13,323 shares — an estimated $126K sold.
First Allied Advisory Services first reported a position in KYE in Q2 2013 and held it in 15 quarters. The position peaked at $1.94M in Q2 2013. 0 funds tracked by Wall St. Rank hold KYE as of Q3 2018.
- First Allied Advisory Services reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
- First Allied Advisory Services sold 13,323 Kayne Anderson Energy shares in Q3 2018, an estimated $126K.
- First Allied Advisory Services first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 15 quarters.
- First Allied Advisory Services's Kayne Anderson Energy position peaked at $1.94M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.
Based on First Allied Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.