LPL Financial’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-158,673
| Closed | -$1.5M | – | 3370 |
|
|
2018
Q2 | $1.5M | Buy |
158,673
+9,191
| +6% | +$85.6K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $1.29M | Buy |
149,482
+12,559
| +9% | +$125K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $1.38M | Buy |
136,923
+6,834
| +5% | +$69.3K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $1.45M | Buy |
130,089
+8,481
| +7% | +$90.9K | 0.01% | 1190 |
|
|
2017
Q2 | $1.35M | Sell |
121,608
-96,414
| -44% | -$1.11M | 0.01% | 1179 |
|
|
2017
Q1 | $2.78M | Buy |
218,022
+11,078
| +5% | +$138K | 0.02% | 667 |
|
|
2016
Q4 | $2.49M | Buy |
206,944
+1,182
| +0.6% | +$13.4K | 0.02% | 687 |
|
|
2016
Q3 | $2.37M | Buy |
205,762
+5,802
| +3% | +$63.6K | 0.02% | 681 |
|
|
2016
Q2 | $2.1M | Sell |
199,960
-103,737
| -34% | -$992K | 0.02% | 741 |
|
|
2016
Q1 | $2.23M | Buy |
303,697
+14,384
| +5% | +$103K | 0.01% | 1135 |
|
|
2015
Q4 | $2.51M | Buy |
289,313
+175,051
| +153% | +$2.16M | 0.01% | 1032 |
|
|
2015
Q3 | $1.59M | Sell |
114,262
-22,938
| -17% | -$383K | 0.01% | 958 |
|
|
2015
Q2 | $2.79M | Sell |
137,200
-9,395
| -6% | -$225K | 0.01% | 743 |
|
|
2015
Q1 | $3.56M | Buy |
146,595
+3,023
| +2% | +$76.9K | 0.02% | 655 |
|
|
2014
Q4 | $4M | Buy |
143,572
+4,818
| +3% | +$141K | 0.02% | 575 |
|
|
2014
Q3 | $4.27M | Sell |
138,754
-12,742
| -8% | -$413K | 0.03% | 527 |
|
|
2014
Q2 | $4.91M | Sell |
151,496
-3,568
| -2% | -$104K | 0.03% | 481 |
|
|
2014
Q1 | $4.24M | Buy |
155,064
+3,827
| +3% | +$103K | 0.03% | 501 |
|
|
2013
Q4 | $4.14M | Buy |
151,237
+377
| +0.2% | +$10.5K | 0.03% | 503 |
|
|
2013
Q3 | $4.33M | Buy |
150,860
+13,229
| +10% | +$389K | 0.03% | 465 |
|
|
2013
Q2 | $4.12M | Buy |
+137,631
| New | +$4.09M | 0.03% | 439 |
|
LPL Financial's KYE Position: Q3 2018 in Review
LPL Financial sold out of Kayne Anderson Energy (KYE) in Q3 2018, closing a stake of 158,673 shares — an estimated $1.5M sold.
LPL Financial first reported a position in KYE in Q2 2013 and held it in 21 quarters. The position peaked at $4.91M in Q2 2014. 0 funds tracked by Wall St. Rank hold KYE as of Q3 2018.
- LPL Financial reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
- LPL Financial sold 158,673 Kayne Anderson Energy shares in Q3 2018, an estimated $1.5M.
- LPL Financial first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 21 quarters.
- LPL Financial's Kayne Anderson Energy position peaked at $4.91M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.
Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.