LPL Financial’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-158,673
| Closed | -$1.5M | – | 3348 |
|
|
2018
Q2 | $1.5M | Buy |
158,673
+9,191
| +6% | +$86.8K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $1.29M | Buy |
149,482
+12,559
| +9% | +$108K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $1.38M | Buy |
136,923
+6,834
| +5% | +$68.7K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $1.45M | Buy |
130,089
+8,481
| +7% | +$94.3K | 0.01% | 1184 |
|
|
2017
Q2 | $1.35M | Sell |
121,608
-96,414
| -44% | -$1.07M | 0.01% | 1176 |
|
|
2017
Q1 | $2.78M | Buy |
218,022
+11,078
| +5% | +$141K | 0.02% | 667 |
|
|
2016
Q4 | $2.49M | Buy |
206,944
+1,182
| +0.6% | +$14.2K | 0.02% | 687 |
|
|
2016
Q3 | $2.37M | Buy |
205,762
+5,802
| +3% | +$66.8K | 0.02% | 681 |
|
|
2016
Q2 | $2.1M | Sell |
199,960
-103,737
| -34% | -$1.09M | 0.02% | 741 |
|
|
2016
Q1 | $2.23M | Buy |
303,697
+14,384
| +5% | +$106K | 0.01% | 1135 |
|
|
2015
Q4 | $2.51M | Buy |
289,313
+175,051
| +153% | +$1.52M | 0.01% | 1032 |
|
|
2015
Q3 | $1.59M | Sell |
114,262
-22,938
| -17% | -$320K | 0.01% | 958 |
|
|
2015
Q2 | $2.79M | Sell |
137,200
-9,395
| -6% | -$191K | 0.01% | 743 |
|
|
2015
Q1 | $3.56M | Buy |
146,595
+3,023
| +2% | +$73.4K | 0.02% | 655 |
|
|
2014
Q4 | $4M | Buy |
143,572
+4,818
| +3% | +$134K | 0.02% | 575 |
|
|
2014
Q3 | $4.27M | Sell |
138,754
-12,742
| -8% | -$392K | 0.03% | 527 |
|
|
2014
Q2 | $4.91M | Sell |
151,496
-3,568
| -2% | -$116K | 0.03% | 481 |
|
|
2014
Q1 | $4.24M | Buy |
155,064
+3,827
| +3% | +$105K | 0.03% | 501 |
|
|
2013
Q4 | $4.14M | Buy |
151,237
+377
| +0.2% | +$10.3K | 0.03% | 503 |
|
|
2013
Q3 | $4.33M | Buy |
150,860
+13,229
| +10% | +$380K | 0.03% | 465 |
|
|
2013
Q2 | $4.12M | Buy |
+137,631
| New | +$4.12M | 0.03% | 439 |
|