Guggenheim Capital’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 |
-813,848
| Closed | -$7.69M | – | 2427 |
|
|
2018
Q2 | $7.69M | Sell |
813,848
-103,163
| -11% | -$975K | 0.05% | 453 |
|
|
2018
Q1 | $7.89M | Sell |
917,011
-124,285
| -12% | -$1.07M | 0.02% | 770 |
|
|
2017
Q4 | $10.5M | Buy |
1,041,296
+238,752
| +30% | +$2.4M | 0.02% | 666 |
|
|
2017
Q3 | $8.92M | Sell |
802,544
-1,799
| -0.2% | -$20K | 0.02% | 726 |
|
|
2017
Q2 | $8.94M | Buy |
804,343
+99,155
| +14% | +$1.1M | 0.02% | 707 |
|
|
2017
Q1 | $8.91M | Buy |
705,188
+118,026
| +20% | +$1.49M | 0.02% | 722 |
|
|
2016
Q4 | $6.93M | Buy |
587,162
+154,314
| +36% | +$1.82M | 0.02% | 829 |
|
|
2016
Q3 | $5.08M | Buy |
432,848
+77,677
| +22% | +$911K | 0.02% | 1008 |
|
|
2016
Q2 | $3.87M | Buy |
355,171
+42,894
| +14% | +$467K | 0.01% | 1126 |
|
|
2016
Q1 | $2.54M | Sell |
312,277
-77,805
| -20% | -$633K | 0.01% | 1414 |
|
|
2015
Q4 | $3.3M | Sell |
390,082
-108,076
| -22% | -$915K | 0.01% | 1263 |
|
|
2015
Q3 | $6.52M | Sell |
498,158
-93,773
| -16% | -$1.23M | 0.02% | 924 |
|
|
2015
Q2 | $12.5M | Sell |
591,931
-57,351
| -9% | -$1.21M | 0.03% | 752 |
|
|
2015
Q1 | $16M | Sell |
649,282
-19,246
| -3% | -$475K | 0.04% | 687 |
|
|
2014
Q4 | $18.6M | Sell |
668,528
-29,815
| -4% | -$830K | 0.05% | 650 |
|
|
2014
Q3 | $22.3M | Buy |
698,343
+95,094
| +16% | +$3.03M | 0.05% | 600 |
|
|
2014
Q2 | $19.6M | Buy |
603,249
+126,122
| +26% | +$4.09M | 0.05% | 664 |
|
|
2014
Q1 | $13M | Buy |
477,127
+19,158
| +4% | +$523K | 0.04% | 766 |
|
|
2013
Q4 | $12.5M | Sell |
457,969
-92,037
| -17% | -$2.52M | 0.04% | 753 |
|
|
2013
Q3 | $16.5M | Sell |
550,006
-24,661
| -4% | -$738K | 0.06% | 584 |
|
|
2013
Q2 | $17.2M | Buy |
+574,667
| New | +$17.2M | 0.07% | 425 |
|