Invesco’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-413,485
| Closed | -$3.91M | – | 3969 |
|
|
2018
Q2 | $3.91M | Sell |
413,485
-109,103
| -21% | -$1.02M | ﹤0.01% | 2308 |
|
|
2018
Q1 | $4.49M | Sell |
522,588
-44,350
| -8% | -$442K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $5.7M | Buy |
566,938
+65,807
| +13% | +$668K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $5.57M | Buy |
501,131
+55,123
| +12% | +$591K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $4.96M | Buy |
446,008
+44,181
| +11% | +$509K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $5.08M | Buy |
401,827
+81,061
| +25% | +$1.01M | ﹤0.01% | 1980 |
|
|
2016
Q4 | $3.79M | Buy |
320,766
+14,449
| +5% | +$164K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $3.59M | Buy |
306,317
+19,529
| +7% | +$214K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $3.12M | Buy |
286,788
+37,964
| +15% | +$363K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $2.02M | Buy |
248,824
+23,516
| +10% | +$169K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $1.91M | Sell |
225,308
-37,966
| -14% | -$467K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $3.44M | Sell |
263,274
-13,516
| -5% | -$226K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $5.85M | Sell |
276,790
-25,546
| -8% | -$612K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $7.47M | Buy |
302,336
+12,989
| +4% | +$330K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $8.06M | Buy |
289,347
+36,461
| +14% | +$1.07M | ﹤0.01% | 1615 |
|
|
2014
Q3 | $8.07M | Buy |
252,886
+14,379
| +6% | +$466K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $7.74M | Buy |
238,507
+3,555
| +2% | +$104K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $6.42M | Sell |
234,952
-3,301
| -1% | -$89.2K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $6.52M | Sell |
238,253
-30,788
| -11% | -$854K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $8.05M | Sell |
269,041
-34,088
| -11% | -$1M | ﹤0.01% | 1600 |
|
|
2013
Q2 | $9.07M | Buy |
+303,129
| New | +$9M | ﹤0.01% | 1481 |
|
Invesco's KYE Position: Q3 2018 in Review
Invesco sold out of Kayne Anderson Energy (KYE) in Q3 2018, closing a stake of 413,485 shares — an estimated $3.91M sold.
Invesco first reported a position in KYE in Q2 2013 and held it in 21 quarters. The position peaked at $9.07M in Q2 2013. 0 funds tracked by Wall St. Rank hold KYE as of Q3 2018.
- Invesco reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
- Invesco sold 413,485 Kayne Anderson Energy shares in Q3 2018, an estimated $3.91M.
- Invesco first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 21 quarters.
- Invesco's Kayne Anderson Energy position peaked at $9.07M in Q2 2013.
- 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.