Kayne Anderson Rudnick Investment Management’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,188
| Closed | -$266K | – | 340 |
|
|
2018
Q2 | $266K | Buy |
28,188
+682
| +2% | +$6.44K | ﹤0.01% | 325 |
|
|
2018
Q1 | $237K | Sell |
27,506
-1,189
| -4% | -$10.2K | ﹤0.01% | 338 |
|
|
2017
Q4 | $289K | Sell |
28,695
-1,039
| -3% | -$10.5K | ﹤0.01% | 327 |
|
|
2017
Q3 | $331K | Buy |
29,734
+5
| +0% | +$56 | ﹤0.01% | 321 |
|
|
2017
Q2 | $331K | Sell |
29,729
-2,667
| -8% | -$29.7K | ﹤0.01% | 325 |
|
|
2017
Q1 | $409K | Sell |
32,396
-1,040
| -3% | -$13.1K | ﹤0.01% | 323 |
|
|
2016
Q4 | $395K | Buy |
33,436
+302
| +0.9% | +$3.57K | ﹤0.01% | 313 |
|
|
2016
Q3 | $389K | Sell |
33,134
-3,840
| -10% | -$45.1K | ﹤0.01% | 317 |
|
|
2016
Q2 | $403K | Sell |
36,974
-590
| -2% | -$6.43K | 0.01% | 310 |
|
|
2016
Q1 | $306K | Sell |
37,564
-2,666
| -7% | -$21.7K | 0.01% | 308 |
|
|
2015
Q4 | $341K | Sell |
40,230
-49,844
| -55% | -$422K | 0.01% | 315 |
|
|
2015
Q3 | $1.18M | Sell |
90,074
-78,803
| -47% | -$1.03M | 0.02% | 250 |
|
|
2015
Q2 | $3.57M | Sell |
168,877
-18,741
| -10% | -$396K | 0.06% | 181 |
|
|
2015
Q1 | $4.63M | Sell |
187,618
-1,917
| -1% | -$47.3K | 0.07% | 163 |
|
|
2014
Q4 | $5.28M | Buy |
189,535
+20,671
| +12% | +$576K | 0.09% | 166 |
|
|
2014
Q3 | $5.39M | Buy |
168,864
+6,647
| +4% | +$212K | 0.1% | 159 |
|
|
2014
Q2 | $5.26M | Buy |
162,217
+12,884
| +9% | +$418K | 0.09% | 163 |
|
|
2014
Q1 | $4.08M | Buy |
149,333
+8,257
| +6% | +$225K | 0.07% | 172 |
|
|
2013
Q4 | $3.86M | Sell |
141,076
-493
| -0.3% | -$13.5K | 0.06% | 168 |
|
|
2013
Q3 | $4.24M | Sell |
141,569
-1,574
| -1% | -$47.1K | 0.08% | 162 |
|
|
2013
Q2 | $4.28M | Buy |
+143,143
| New | +$4.28M | 0.09% | 155 |
|