Northern Trust’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,713
| Closed | -$311K | – | 4357 |
|
|
2015
Q2 | $311K | Sell |
14,713
-750
| -5% | -$15.9K | ﹤0.01% | 3679 |
|
|
2015
Q1 | $382K | Hold |
15,463
| – | – | ﹤0.01% | 3686 |
|
|
2014
Q4 | $431K | Buy |
15,463
+189
| +1% | +$5.27K | ﹤0.01% | 3593 |
|
|
2014
Q3 | $488K | Buy |
15,274
+161
| +1% | +$5.14K | ﹤0.01% | 3579 |
|
|
2014
Q2 | $490K | Sell |
15,113
-100
| -0.7% | -$3.24K | ﹤0.01% | 3600 |
|
|
2014
Q1 | $416K | Buy |
15,213
+196
| +1% | +$5.36K | ﹤0.01% | 3587 |
|
|
2013
Q4 | $411K | Buy |
15,017
+186
| +1% | +$5.09K | ﹤0.01% | 3546 |
|
|
2013
Q3 | $444K | Buy |
14,831
+179
| +1% | +$5.36K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $439K | Buy |
+14,652
| New | +$439K | ﹤0.01% | 3485 |
|