Invesco’s Kayne Anderson Energy KED Stock Holding History

Invesco’s Portfolio KED Stock Details KED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-118,100	Closed	-$2.05M	–	4000
2018 Q2	$2.05M	Buy	118,100 +29,202	+33%	+$496K	﹤0.01%	2738
2018 Q1	$1.38M	Buy	88,898 +48,277	+119%	+$827K	﹤0.01%	2851
2017 Q4	$707K	Buy	40,621 +25,031	+161%	+$399K	﹤0.01%	3167
2017 Q3	$270K	Buy	+15,590	New	+$265K	﹤0.01%	3483

Invesco's KED Position: Q3 2018 in Review

Invesco sold out of Kayne Anderson Energy (KED) in Q3 2018, closing a stake of 118,100 shares — an estimated $2.05M sold.

Invesco first reported a position in KED in Q3 2017 and held it in 4 quarters. The position peaked at $2.05M in Q2 2018. 0 funds tracked by Wall St. Rank hold KED as of Q3 2018.

Invesco reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
Invesco sold 118,100 Kayne Anderson Energy shares in Q3 2018, an estimated $2.05M.
Invesco first reported a position in Kayne Anderson Energy in Q3 2017 and held it in 4 quarters.
Invesco's Kayne Anderson Energy position peaked at $2.05M in Q2 2018.
0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.