Millennium Management
KED

Millennium Management’s Kayne Anderson Energy KED Stock Holding History

Millennium Management’s Portfolio KED Stock Details KED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,759
Closed -$210K – 4219
2017
Q1 		$210K Buy
+10,759
New +$211K ﹤0.01% 3191
2014
Q2 		– Sell
-9,645
Closed -$298K – 4308
2014
Q1 		$298K Buy
+9,645
New +$278K ﹤0.01% 2938

Other funds holding KED

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Millennium Management's KED Position: Q2 2017 in Review

Millennium Management sold out of Kayne Anderson Energy (KED) in Q2 2017, closing a stake of 10,759 shares — an estimated $210K sold.

Millennium Management first reported a position in KED in Q1 2014 and held it in 2 quarters. The position peaked at $298K in Q1 2014. 40 funds tracked by Wall St. Rank hold KED as of Q2 2017.

  • Millennium Management reported no remaining Kayne Anderson Energy position as of Q2 2017 after selling out during the quarter.
  • Millennium Management sold 10,759 Kayne Anderson Energy shares in Q2 2017, an estimated $210K.
  • Millennium Management first reported a position in Kayne Anderson Energy in Q1 2014 and held it in 2 quarters.
  • Millennium Management's Kayne Anderson Energy position peaked at $298K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.