Horizon Kinetics’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-365,455
| Closed | -$6.36M | – | 525 |
|
|
2018
Q2 | $6.36M | Buy |
365,455
+6,913
| +2% | +$120K | 0.16% | 55 |
|
|
2018
Q1 | $5.58M | Buy |
358,542
+24,299
| +7% | +$378K | 0.16% | 56 |
|
|
2017
Q4 | $5.82M | Sell |
334,243
-17,136
| -5% | -$298K | 0.17% | 63 |
|
|
2017
Q3 | $6.09M | Buy |
351,379
+129,161
| +58% | +$2.24M | 0.18% | 65 |
|
|
2017
Q2 | $4.03M | Buy |
222,218
+127,166
| +134% | +$2.3M | 0.13% | 77 |
|
|
2017
Q1 | $1.85M | Buy |
95,052
+13,984
| +17% | +$273K | 0.06% | 124 |
|
|
2016
Q4 | $1.58M | Buy |
81,068
+4,990
| +7% | +$96.9K | 0.05% | 141 |
|
|
2016
Q3 | $1.44M | Buy |
76,078
+671
| +0.9% | +$12.7K | 0.04% | 157 |
|
|
2016
Q2 | $1.46M | Buy |
75,407
+43,720
| +138% | +$849K | 0.04% | 156 |
|
|
2016
Q1 | $529K | Buy |
+31,687
| New | +$529K | 0.01% | 307 |
|