Ladenburg Thalmann Financial Services’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 |
-10,634
| Closed | -$165K | – | 5613 |
|
|
2018
Q2 | $165K | Hold |
10,634
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q1 | $165K | Sell |
10,634
-701
| -6% | -$10.9K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $197K | Sell |
11,335
-4,643
| -29% | -$80.7K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $277K | Sell |
15,978
-2,418
| -13% | -$41.9K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $333K | Sell |
18,396
-2,698
| -13% | -$48.8K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $411K | Buy |
21,094
+367
| +2% | +$7.15K | 0.01% | 1429 |
|
|
2016
Q4 | $402K | Buy |
20,727
+4,387
| +27% | +$85.1K | 0.01% | 1397 |
|
|
2016
Q3 | $310K | Buy |
16,340
+234
| +1% | +$4.44K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $312K | Sell |
16,106
-2,556
| -14% | -$49.5K | 0.01% | 1388 |
|
|
2016
Q1 | $312K | Buy |
18,662
+355
| +2% | +$5.94K | 0.01% | 1312 |
|
|
2015
Q4 | $322K | Buy |
18,307
+1,025
| +6% | +$18K | 0.01% | 1280 |
|
|
2015
Q3 | $369K | Sell |
17,282
-11,036
| -39% | -$236K | 0.01% | 1130 |
|
|
2015
Q2 | $675K | Sell |
28,318
-18,151
| -39% | -$433K | 0.01% | 914 |
|
|
2015
Q1 | $1.35M | Sell |
46,469
-9,423
| -17% | -$275K | 0.03% | 550 |
|
|
2014
Q4 | $2M | Buy |
55,892
+4,772
| +9% | +$171K | 0.04% | 358 |
|
|
2014
Q3 | $1.87M | Buy |
51,120
+707
| +1% | +$25.8K | 0.05% | 308 |
|
|
2014
Q2 | $1.73M | Buy |
50,413
+562
| +1% | +$19.2K | 0.05% | 328 |
|
|
2014
Q1 | $1.54M | Sell |
49,851
-163
| -0.3% | -$5.04K | 0.04% | 333 |
|
|
2013
Q4 | $1.4M | Sell |
50,014
-70
| -0.1% | -$1.96K | 0.04% | 338 |
|
|
2013
Q3 | $1.43M | Sell |
50,084
-2,385
| -5% | -$68K | 0.05% | 304 |
|
|
2013
Q2 | $1.35M | Buy |
+52,469
| New | +$1.35M | 0.05% | 311 |
|