HighTower Advisors’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 |
-30,628
| Closed | -$291K | – | 2287 |
|
|
2018
Q2 | $291K | Sell |
30,628
-264
| -0.9% | -$2.51K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $266K | Sell |
30,892
-1,584
| -5% | -$13.6K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $326K | Buy |
32,476
+13,875
| +75% | +$139K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $204K | Sell |
18,601
-2,555
| -12% | -$28K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $233K | Sell |
21,156
-4,665
| -18% | -$51.4K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $328K | Buy |
25,821
+2,481
| +11% | +$31.5K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $278K | Sell |
23,340
-13,803
| -37% | -$164K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $436K | Buy |
37,143
+12,274
| +49% | +$144K | 0.01% | 1300 |
|
|
2016
Q2 | $272K | Buy |
24,869
+140
| +0.6% | +$1.53K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $201K | Buy |
24,729
+1,107
| +5% | +$9K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $196K | Sell |
23,622
-1,631
| -6% | -$13.5K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $330K | Buy |
+25,253
| New | +$330K | ﹤0.01% | 1409 |
|
|
2015
Q2 | – | Sell |
-9,262
| Closed | -$229K | – | 1787 |
|
|
2015
Q1 | $229K | Sell |
9,262
-1,034
| -10% | -$25.6K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $287K | Buy |
10,296
+517
| +5% | +$14.4K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $312K | Sell |
9,779
-1,822
| -16% | -$58.1K | 0.01% | 1198 |
|
|
2014
Q2 | $376K | Buy |
11,601
+1,022
| +10% | +$33.1K | 0.01% | 1148 |
|
|
2014
Q1 | $289K | Buy |
10,579
+3,200
| +43% | +$87.4K | 0.01% | 1179 |
|
|
2013
Q4 | $202K | Buy |
+7,379
| New | +$202K | ﹤0.01% | 1301 |
|