Huntington National Bank’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 |
-1,000
| Closed | -$17K | – | 2597 |
|
|
2018
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q1 | $29K | Sell |
1,000
-326
| -25% | -$9.45K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $48K | Buy |
+1,326
| New | +$48K | ﹤0.01% | 1134 |
|
|
2014
Q1 | – | Sell |
-1,641
| Closed | -$46K | – | 1979 |
|
|
2013
Q4 | $46K | Hold |
1,641
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q3 | $47K | Buy |
1,641
+641
| +64% | +$18.4K | ﹤0.01% | 1096 |
|
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1238 |
|