Ladenburg Thalmann Financial Services’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,634
| Closed | -$165K | – | 5611 |
|
|
2018
Q2 | $165K | Hold |
10,634
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q1 | $165K | Sell |
10,634
-701
| -6% | -$12K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $197K | Sell |
11,335
-4,643
| -29% | -$74.1K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $277K | Sell |
15,978
-2,418
| -13% | -$41.1K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $333K | Sell |
18,396
-2,698
| -13% | -$49.6K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $411K | Buy |
21,094
+367
| +2% | +$7.19K | 0.01% | 1429 |
|
|
2016
Q4 | $402K | Buy |
20,727
+4,387
| +27% | +$82.7K | 0.01% | 1397 |
|
|
2016
Q3 | $310K | Buy |
16,340
+234
| +1% | +$4.32K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $312K | Sell |
16,106
-2,556
| -14% | -$46.3K | 0.01% | 1388 |
|
|
2016
Q1 | $312K | Buy |
18,662
+355
| +2% | +$4.9K | 0.01% | 1312 |
|
|
2015
Q4 | $322K | Buy |
18,307
+1,025
| +6% | +$19.7K | 0.01% | 1280 |
|
|
2015
Q3 | $369K | Sell |
17,282
-11,036
| -39% | -$250K | 0.01% | 1130 |
|
|
2015
Q2 | $675K | Sell |
28,318
-18,151
| -39% | -$514K | 0.01% | 914 |
|
|
2015
Q1 | $1.35M | Sell |
46,469
-9,423
| -17% | -$304K | 0.03% | 550 |
|
|
2014
Q4 | $2M | Buy |
55,892
+4,772
| +9% | +$164K | 0.04% | 358 |
|
|
2014
Q3 | $1.87M | Buy |
51,120
+707
| +1% | +$25.1K | 0.05% | 308 |
|
|
2014
Q2 | $1.73M | Buy |
50,413
+562
| +1% | +$18.9K | 0.05% | 328 |
|
|
2014
Q1 | $1.54M | Sell |
49,851
-163
| -0.3% | -$4.71K | 0.04% | 333 |
|
|
2013
Q4 | $1.4M | Sell |
50,014
-70
| -0.1% | -$1.99K | 0.04% | 338 |
|
|
2013
Q3 | $1.43M | Sell |
50,084
-2,385
| -5% | -$63K | 0.05% | 304 |
|
|
2013
Q2 | $1.34M | Buy |
+52,469
| New | +$1.36M | 0.05% | 311 |
|
Ladenburg Thalmann Financial Services's KED Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of Kayne Anderson Energy (KED) in Q3 2018, closing a stake of 10,634 shares — an estimated $165K sold.
Ladenburg Thalmann Financial Services first reported a position in KED in Q2 2013 and held it in 21 quarters. The position peaked at $2M in Q4 2014. 0 funds tracked by Wall St. Rank hold KED as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 10,634 Kayne Anderson Energy shares in Q3 2018, an estimated $165K.
- Ladenburg Thalmann Financial Services first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 21 quarters.
- Ladenburg Thalmann Financial Services's Kayne Anderson Energy position peaked at $2M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.