Morgan Stanley’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 |
-1,259,639
| Closed | -$11.9M | – | 6967 |
|
|
2018
Q2 | $11.9M | Buy |
1,259,639
+54,063
| +4% | +$511K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $10.4M | Sell |
1,205,576
-42,258
| -3% | -$363K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $12.6M | Buy |
1,247,834
+377,657
| +43% | +$3.8M | ﹤0.01% | 2171 |
|
|
2017
Q3 | $9.68M | Buy |
870,177
+29,881
| +4% | +$332K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $9.34M | Buy |
840,296
+55,743
| +7% | +$620K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $9.91M | Buy |
784,553
+101,431
| +15% | +$1.28M | ﹤0.01% | 2205 |
|
|
2016
Q4 | $8.07M | Buy |
683,122
+103,810
| +18% | +$1.23M | ﹤0.01% | 2490 |
|
|
2016
Q3 | $6.79M | Sell |
579,312
-42,912
| -7% | -$503K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $6.78M | Sell |
622,224
-21,382
| -3% | -$233K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $5.24M | Buy |
643,606
+3,683
| +0.6% | +$30K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $5.42M | Sell |
639,923
-108,232
| -14% | -$917K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $9.79M | Buy |
748,155
+100,264
| +15% | +$1.31M | ﹤0.01% | 1973 |
|
|
2015
Q2 | $13.7M | Sell |
647,891
-96,745
| -13% | -$2.04M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $18.4M | Sell |
744,636
-60,108
| -7% | -$1.48M | 0.01% | 1525 |
|
|
2014
Q4 | $22.4M | Buy |
804,744
+29,292
| +4% | +$816K | 0.01% | 1392 |
|
|
2014
Q3 | $24.7M | Buy |
775,452
+38,469
| +5% | +$1.23M | 0.01% | 1270 |
|
|
2014
Q2 | $23.9M | Sell |
736,983
-42,104
| -5% | -$1.37M | 0.01% | 1282 |
|
|
2014
Q1 | $21.3M | Sell |
779,087
-17,496
| -2% | -$478K | 0.01% | 1320 |
|
|
2013
Q4 | $21.8M | Buy |
796,583
+18,452
| +2% | +$505K | 0.01% | 1283 |
|
|
2013
Q3 | $23.3M | Buy |
778,131
+19,895
| +3% | +$595K | 0.01% | 1115 |
|
|
2013
Q2 | $22.7M | Buy |
+758,236
| New | +$22.7M | 0.01% | 1095 |
|