OC
KED

Oppenheimer & Co’s Kayne Anderson Energy KED Stock Holding History

Oppenheimer & Co’s Portfolio KED Stock Details KED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,500
Closed -$291K – 1572
2014
Q2 		$291K Sell
8,500
-797
-9% -$26.8K 0.01% 1072
2014
Q1 		$287K Hold
9,297
– – 0.01% 1057
2013
Q4 		$260K Buy
9,297
+200
+2% +$5.67K 0.01% 1073
2013
Q3 		$260K Buy
9,097
+25
+0.3% +$661 0.01% 1035
2013
Q2 		$232K Buy
+9,072
New +$234K 0.01% 1035

Other funds holding KED

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co's KED Position: Q3 2014 in Review

Oppenheimer & Co sold out of Kayne Anderson Energy (KED) in Q3 2014, closing a stake of 8,500 shares — an estimated $291K sold.

Oppenheimer & Co first reported a position in KED in Q2 2013 and held it in 5 quarters. The position peaked at $291K in Q2 2014. 42 funds tracked by Wall St. Rank hold KED as of Q3 2014.

  • Oppenheimer & Co reported no remaining Kayne Anderson Energy position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 8,500 Kayne Anderson Energy shares in Q3 2014, an estimated $291K.
  • Oppenheimer & Co first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's Kayne Anderson Energy position peaked at $291K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.