Oppenheimer & Co’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 |
-24,558
| Closed | -$232K | – | 1422 |
|
|
2018
Q2 | $232K | Sell |
24,558
-3,202
| -12% | -$30.2K | 0.01% | 1164 |
|
|
2018
Q1 | $239K | Buy |
27,760
+13,985
| +102% | +$120K | 0.01% | 1149 |
|
|
2017
Q4 | $139K | Buy |
13,775
+690
| +5% | +$6.96K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $146K | Sell |
13,085
-3,500
| -21% | -$39.1K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $184K | Buy |
16,585
+3,500
| +27% | +$38.8K | 0.01% | 1197 |
|
|
2017
Q1 | $165K | Sell |
13,085
-1,950
| -13% | -$24.6K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $178K | Sell |
15,035
-770
| -5% | -$9.12K | 0.01% | 1174 |
|
|
2016
Q3 | $185K | Buy |
15,805
+3,400
| +27% | +$39.8K | 0.01% | 1159 |
|
|
2016
Q2 | $135K | Hold |
12,405
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q1 | $101K | Sell |
12,405
-13,450
| -52% | -$110K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $219K | Buy |
25,855
+11,315
| +78% | +$95.8K | 0.01% | 1090 |
|
|
2015
Q3 | $190K | Buy |
14,540
+4,480
| +45% | +$58.5K | 0.01% | 1175 |
|
|
2015
Q2 | $213K | Buy |
+10,060
| New | +$213K | 0.01% | 1267 |
|