Morgan Stanley’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 |
-120,996
| Closed | -$2.1M | – | 7040 |
|
|
2018
Q2 | $2.1M | Buy |
120,996
+7,619
| +7% | +$132K | ﹤0.01% | 4039 |
|
|
2018
Q1 | $1.76M | Buy |
113,377
+33,743
| +42% | +$525K | ﹤0.01% | 4117 |
|
|
2017
Q4 | $1.39M | Sell |
79,634
-23,848
| -23% | -$415K | ﹤0.01% | 4328 |
|
|
2017
Q3 | $1.79M | Sell |
103,482
-12,288
| -11% | -$213K | ﹤0.01% | 3982 |
|
|
2017
Q2 | $2.1M | Sell |
115,770
-95,478
| -45% | -$1.73M | ﹤0.01% | 3748 |
|
|
2017
Q1 | $4.12M | Buy |
211,248
+71,802
| +51% | +$1.4M | ﹤0.01% | 3066 |
|
|
2016
Q4 | $2.71M | Buy |
139,446
+3,710
| +3% | +$72.1K | ﹤0.01% | 3645 |
|
|
2016
Q3 | $2.57M | Buy |
135,736
+6,073
| +5% | +$115K | ﹤0.01% | 3285 |
|
|
2016
Q2 | $2.52M | Sell |
129,663
-1,151
| -0.9% | -$22.3K | ﹤0.01% | 3240 |
|
|
2016
Q1 | $2.18M | Buy |
130,814
+3,753
| +3% | +$62.6K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $2.23M | Sell |
127,061
-25,121
| -17% | -$441K | ﹤0.01% | 3400 |
|
|
2015
Q3 | $3.26M | Buy |
152,182
+9,803
| +7% | +$210K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $3.39M | Sell |
142,379
-33,072
| -19% | -$788K | ﹤0.01% | 3146 |
|
|
2015
Q1 | $5.12M | Sell |
175,451
-103,923
| -37% | -$3.03M | ﹤0.01% | 2738 |
|
|
2014
Q4 | $9.99M | Buy |
279,374
+79,705
| +40% | +$2.85M | ﹤0.01% | 2077 |
|
|
2014
Q3 | $7.29M | Sell |
199,669
-55,110
| -22% | -$2.01M | ﹤0.01% | 2305 |
|
|
2014
Q2 | $8.72M | Buy |
254,779
+2,405
| +1% | +$82.3K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $7.8M | Buy |
252,374
+70,974
| +39% | +$2.19M | ﹤0.01% | 2159 |
|
|
2013
Q4 | $5.07M | Sell |
181,400
-764
| -0.4% | -$21.4K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $5.2M | Sell |
182,164
-11,620
| -6% | -$332K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $4.97M | Buy |
+193,784
| New | +$4.97M | ﹤0.01% | 2334 |
|