Legal & General Group’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
Q2 | – | Sell |
-38,468
| Closed | -$598K | – | 3483 |
|
|
2018
Q1 | $598K | Buy |
38,468
+6,653
| +21% | +$103K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $554K | Buy |
31,815
+756
| +2% | +$13.2K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $540K | Buy |
31,059
+5,071
| +20% | +$88.2K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $471K | Buy |
25,988
+2,137
| +9% | +$38.7K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $465K | Buy |
23,851
+1,587
| +7% | +$30.9K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $433K | Buy |
22,264
+594
| +3% | +$11.6K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $411K | Buy |
21,670
+573
| +3% | +$10.9K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $409K | Buy |
21,097
+595
| +3% | +$11.5K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $342K | Buy |
20,502
+4,780
| +30% | +$79.7K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $276K | Buy |
15,722
+1,878
| +14% | +$33K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $295K | Buy |
13,844
+2,027
| +17% | +$43.2K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $282K | Buy |
11,817
+1,097
| +10% | +$26.2K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $313K | Sell |
10,720
-971
| -8% | -$28.4K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $418K | Buy |
11,691
+755
| +7% | +$27K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $400K | Buy |
10,936
+2,118
| +24% | +$77.5K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $302K | Buy |
8,818
+724
| +9% | +$24.8K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $250K | Buy |
8,094
+252
| +3% | +$7.78K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $219K | Buy |
7,842
+690
| +10% | +$19.3K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $204K | Buy |
7,152
+540
| +8% | +$15.4K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $169K | Buy |
+6,612
| New | +$169K | ﹤0.01% | 1223 |
|