Northern Trust’s Kayne Anderson Energy KED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,361
Closed -$272K 4387
2015
Q1
$272K Buy
9,361
+3,000
+47% +$87.2K ﹤0.01% 3781
2014
Q4
$227K Hold
6,361
﹤0.01% 3780
2014
Q3
$232K Hold
6,361
﹤0.01% 3789
2014
Q2
$218K Buy
+6,361
New +$218K ﹤0.01% 3835