Flagship Harbor Advisors’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
-159,607
Closed -$1.51M 2181
2018
Q2
$1.51M Sell
159,607
-33,430
-17% -$311K 0.3% 79
2018
Q1
$1.65M Sell
193,037
-8,329
-4% -$83K 0.49% 56
2017
Q4
$2.14M Sell
201,366
-28,100
-12% -$285K 0.61% 38
2017
Q3
$2.49M Sell
229,466
-185
-0.1% -$1.98K 0.81% 28
2017
Q2
$2.47M Buy
229,651
+13,691
+6% +$158K 0.86% 28
2017
Q1
$2.73M Buy
215,960
+3,478
+2% +$43.5K 1.04% 15
2016
Q4
$2.63M Buy
+212,482
New +$2.41M 1.13% 16

Flagship Harbor Advisors's KYE Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of Kayne Anderson Energy (KYE) in Q3 2018, closing a stake of 159,607 shares — an estimated $1.51M sold.

Flagship Harbor Advisors first reported a position in KYE in Q4 2016 and held it in 7 quarters. The position peaked at $2.73M in Q1 2017. 0 funds tracked by Wall St. Rank hold KYE as of Q3 2018.

  • Flagship Harbor Advisors reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 159,607 Kayne Anderson Energy shares in Q3 2018, an estimated $1.51M.
  • Flagship Harbor Advisors first reported a position in Kayne Anderson Energy in Q4 2016 and held it in 7 quarters.
  • Flagship Harbor Advisors's Kayne Anderson Energy position peaked at $2.73M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.