OC
KYE

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

Oppenheimer & Co’s Portfolio KYE Stock Details KYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-24,558
Closed -$232K – 1422
2018
Q2 		$232K Sell
24,558
-3,202
-12% -$29.8K 0.01% 1164
2018
Q1 		$239K Buy
27,760
+13,985
+102% +$139K 0.01% 1149
2017
Q4 		$139K Buy
13,775
+690
+5% +$7K ﹤0.01% 1254
2017
Q3 		$146K Sell
13,085
-3,500
-21% -$37.5K ﹤0.01% 1225
2017
Q2 		$184K Buy
16,585
+3,500
+27% +$40.3K 0.01% 1197
2017
Q1 		$165K Sell
13,085
-1,950
-13% -$24.4K ﹤0.01% 1204
2016
Q4 		$178K Sell
15,035
-770
-5% -$8.72K 0.01% 1174
2016
Q3 		$185K Buy
15,805
+3,400
+27% +$37.3K 0.01% 1159
2016
Q2 		$135K Hold
12,405
– – ﹤0.01% 1143
2016
Q1 		$101K Sell
12,405
-13,450
-52% -$96.5K ﹤0.01% 1181
2015
Q4 		$219K Buy
25,855
+11,315
+78% +$139K 0.01% 1090
2015
Q3 		$190K Buy
14,540
+4,480
+45% +$74.9K 0.01% 1175
2015
Q2 		$213K Buy
+10,060
New +$241K 0.01% 1267

Oppenheimer & Co's KYE Position: Q3 2018 in Review

Oppenheimer & Co sold out of Kayne Anderson Energy (KYE) in Q3 2018, closing a stake of 24,558 shares — an estimated $232K sold.

Oppenheimer & Co first reported a position in KYE in Q2 2015 and held it in 13 quarters. The position peaked at $239K in Q1 2018. 0 funds tracked by Wall St. Rank hold KYE as of Q3 2018.

  • Oppenheimer & Co reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 24,558 Kayne Anderson Energy shares in Q3 2018, an estimated $232K.
  • Oppenheimer & Co first reported a position in Kayne Anderson Energy in Q2 2015 and held it in 13 quarters.
  • Oppenheimer & Co's Kayne Anderson Energy position peaked at $239K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.