First Allied Advisory Services’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,323
| Closed | -$126K | – | 1257 |
|
|
2018
Q2 | $126K | Hold |
13,323
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q1 | $116K | Buy |
13,323
+235
| +2% | +$2.05K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $131K | Sell |
13,088
-3,194
| -20% | -$32K | 0.01% | 1166 |
|
|
2017
Q3 | $183K | Buy |
16,282
+90
| +0.6% | +$1.01K | 0.01% | 1036 |
|
|
2017
Q2 | $182K | Buy |
16,192
+305
| +2% | +$3.43K | 0.01% | 1055 |
|
|
2017
Q1 | $201K | Buy |
+15,887
| New | +$201K | 0.01% | 998 |
|
|
2015
Q3 | – | Sell |
-10,836
| Closed | -$226K | – | 1178 |
|
|
2015
Q2 | $226K | Buy |
10,836
+2,110
| +24% | +$44K | 0.01% | 959 |
|
|
2015
Q1 | $214K | Buy |
8,726
+421
| +5% | +$10.3K | 0.01% | 935 |
|
|
2014
Q4 | $231K | Sell |
8,305
-1,705
| -17% | -$47.4K | 0.02% | 873 |
|
|
2014
Q3 | $323K | Sell |
10,010
-46,484
| -82% | -$1.5M | 0.03% | 695 |
|
|
2014
Q2 | $1.83M | Buy |
56,494
+2,481
| +5% | +$80.2K | 0.13% | 188 |
|
|
2014
Q1 | $1.48M | Sell |
54,013
-8,908
| -14% | -$244K | 0.11% | 211 |
|
|
2013
Q4 | $1.72M | Sell |
62,921
-1,535
| -2% | -$41.9K | 0.14% | 188 |
|
|
2013
Q3 | $1.93M | Sell |
64,456
-435
| -0.7% | -$13K | 0.11% | 199 |
|
|
2013
Q2 | $1.94M | Buy |
+64,891
| New | +$1.94M | 0.15% | 173 |
|