Monetary Management 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
Q3 | – | Sell |
-1,000
| Closed | -$17K | – | 323 |
|
|
2018
Q2 | $17K | Hold |
1,000
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $16K | Hold |
1,000
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $19K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $19K | Hold |
1,000
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $19K | Hold |
1,000
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $17K | Sell |
1,000
-1,000
| -50% | -$17K | 0.01% | 282 |
|
|
2015
Q4 | $35K | Hold |
2,000
| – | – | 0.02% | 251 |
|
|
2015
Q3 | $43K | Hold |
2,000
| – | – | 0.02% | 236 |
|
|
2015
Q2 | $48K | Sell |
2,000
-750
| -27% | -$18K | 0.02% | 249 |
|
|
2015
Q1 | $80K | Hold |
2,750
| – | – | 0.04% | 216 |
|
|
2014
Q4 | $98K | Sell |
2,750
-4,050
| -60% | -$144K | 0.04% | 198 |
|
|
2014
Q3 | $248K | Buy |
6,800
+2,300
| +51% | +$83.9K | 0.11% | 144 |
|
|
2014
Q2 | $154K | Buy |
4,500
+2,000
| +80% | +$68.4K | 0.07% | 176 |
|
|
2014
Q1 | $77K | Hold |
2,500
| – | – | 0.04% | 195 |
|
|
2013
Q4 | $70K | Buy |
+2,500
| New | +$70K | 0.03% | 219 |
|