FHA
KYE

Flagship Harbor Advisors’s Kayne Anderson Energy KYE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-159,607
Closed -$1.51M 2185
2018
Q2
$1.51M Sell
159,607
-33,430
-17% -$316K 0.3% 79
2018
Q1
$1.65M Sell
193,037
-8,329
-4% -$71.1K 0.49% 56
2017
Q4
$2.14M Sell
201,366
-28,100
-12% -$298K 0.61% 38
2017
Q3
$2.49M Sell
229,466
-185
-0.1% -$2.01K 0.81% 28
2017
Q2
$2.47M Buy
229,651
+13,691
+6% +$147K 0.86% 28
2017
Q1
$2.73M Buy
215,960
+3,478
+2% +$43.9K 1.04% 15
2016
Q4
$2.63M Buy
+212,482
New +$2.63M 1.13% 16