Kayne Anderson Rudnick Investment Management’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
-61,661
Closed -$1.07M 343
2018
Q2
$1.07M Sell
61,661
-817
-1% -$14.2K 0.01% 286
2018
Q1
$972K Sell
62,478
-1,147
-2% -$17.8K 0.01% 301
2017
Q4
$1.11M Sell
63,625
-21,037
-25% -$366K 0.01% 289
2017
Q3
$1.47M Sell
84,662
-246
-0.3% -$4.26K 0.01% 280
2017
Q2
$1.53M Sell
84,908
-6,254
-7% -$113K 0.02% 271
2017
Q1
$1.78M Buy
91,162
+191
+0.2% +$3.72K 0.02% 266
2016
Q4
$1.77M Sell
90,971
-12,922
-12% -$251K 0.02% 264
2016
Q3
$1.97M Sell
103,893
-546
-0.5% -$10.4K 0.02% 248
2016
Q2
$2.03M Sell
104,439
-8,407
-7% -$163K 0.03% 237
2016
Q1
$1.88M Sell
112,846
-6,105
-5% -$102K 0.03% 228
2015
Q4
$2.09M Sell
118,951
-34,974
-23% -$614K 0.03% 218
2015
Q3
$3.29M Sell
153,925
-1,561
-1% -$33.4K 0.06% 183
2015
Q2
$3.71M Buy
155,486
+4,837
+3% +$115K 0.06% 179
2015
Q1
$4.39M Sell
150,649
-1,113
-0.7% -$32.4K 0.07% 170
2014
Q4
$5.42M Buy
151,762
+8,379
+6% +$299K 0.09% 164
2014
Q3
$5.24M Buy
143,383
+4,698
+3% +$172K 0.09% 162
2014
Q2
$4.75M Buy
138,685
+296
+0.2% +$10.1K 0.08% 167
2014
Q1
$4.28M Sell
138,389
-456
-0.3% -$14.1K 0.07% 169
2013
Q4
$3.88M Buy
138,845
+1,898
+1% +$53.1K 0.07% 167
2013
Q3
$3.91M Buy
136,947
+2,710
+2% +$77.3K 0.07% 163
2013
Q2
$3.44M Buy
+134,237
New +$3.44M 0.07% 163