KeyBank National Association’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,400
| Closed | -$227K | – | 1137 |
|
|
2017
Q3 | $227K | Hold |
20,400
| – | – | ﹤0.01% | 999 |
|
|
2017
Q2 | $227K | Hold |
20,400
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $258K | Hold |
20,400
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q4 | $241K | Hold |
20,400
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q3 | $239K | Hold |
20,400
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q2 | $222K | Sell |
20,400
-400
| -2% | -$4.35K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $169K | Buy |
20,800
+400
| +2% | +$3.25K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $173K | Hold |
20,400
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q3 | $267K | Sell |
20,400
-1,471
| -7% | -$19.3K | ﹤0.01% | 983 |
|
|
2015
Q2 | $462K | Hold |
21,871
| – | – | ﹤0.01% | 845 |
|
|
2015
Q1 | $540K | Hold |
21,871
| – | – | ﹤0.01% | 836 |
|
|
2014
Q4 | $609K | Hold |
21,871
| – | – | ﹤0.01% | 790 |
|
|
2014
Q3 | $698K | Hold |
21,871
| – | – | ﹤0.01% | 747 |
|
|
2014
Q2 | $709K | Buy |
+21,871
| New | +$709K | ﹤0.01% | 788 |
|