LPL Financial’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 |
-20,672
| Closed | -$359K | – | 3372 |
|
|
2018
Q2 | $359K | Sell |
20,672
-3,334
| -14% | -$57.9K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $374K | Sell |
24,006
-821
| -3% | -$12.8K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $432K | Sell |
24,827
-3,433
| -12% | -$59.7K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $490K | Sell |
28,260
-315
| -1% | -$5.46K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $518K | Sell |
28,575
-8,431
| -23% | -$153K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $713K | Sell |
37,006
-9,251
| -20% | -$178K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $912K | Sell |
46,257
-3,911
| -8% | -$77.1K | 0.01% | 1277 |
|
|
2016
Q3 | $934K | Sell |
50,168
-391
| -0.8% | -$7.28K | 0.01% | 1251 |
|
|
2016
Q2 | $949K | Sell |
50,559
-51,766
| -51% | -$972K | 0.01% | 1210 |
|
|
2016
Q1 | $1.6M | Buy |
102,325
+16,892
| +20% | +$264K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $1.48M | Buy |
85,433
+23,706
| +38% | +$410K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $1.44M | Buy |
61,727
+1,006
| +2% | +$23.5K | 0.01% | 1013 |
|
|
2015
Q2 | $1.52M | Buy |
60,721
+1,086
| +2% | +$27.1K | 0.01% | 1083 |
|
|
2015
Q1 | $1.76M | Buy |
59,635
+10,553
| +22% | +$311K | 0.01% | 980 |
|
|
2014
Q4 | $1.75M | Buy |
49,082
+11,629
| +31% | +$416K | 0.01% | 966 |
|
|
2014
Q3 | $1.36M | Buy |
37,453
+17,055
| +84% | +$618K | 0.01% | 1086 |
|
|
2014
Q2 | $698K | Sell |
20,398
-5,471
| -21% | -$187K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $800K | Sell |
25,869
-24,897
| -49% | -$770K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $1.42M | Buy |
50,766
+4,534
| +10% | +$127K | 0.01% | 1026 |
|
|
2013
Q3 | $1.33M | Buy |
46,232
+2,066
| +5% | +$59.3K | 0.01% | 1018 |
|
|
2013
Q2 | $1.13M | Buy |
+44,166
| New | +$1.13M | 0.01% | 1052 |
|