PNC Financial Services Group’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 4410 |
|
|
2017
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3451 |
|
|
2017
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3380 |
|
|
2017
Q1 | $20K | Sell |
1,000
-300
| -23% | -$6K | ﹤0.01% | 3305 |
|
|
2016
Q4 | $26K | Buy |
1,300
+300
| +30% | +$6K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3289 |
|
|
2016
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 3284 |
|
|
2016
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3383 |
|
|
2015
Q4 | $18K | Sell |
1,000
-3,064
| -75% | -$55.2K | ﹤0.01% | 3369 |
|
|
2015
Q3 | $86K | Buy |
4,064
+66
| +2% | +$1.4K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $96K | Buy |
3,998
+52
| +1% | +$1.25K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $116K | Buy |
3,946
+1,032
| +35% | +$30.3K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $104K | Sell |
2,914
-4,372
| -60% | -$156K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $266K | Buy |
7,286
+28
| +0.4% | +$1.02K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $248K | Buy |
7,258
+28
| +0.4% | +$957 | ﹤0.01% | 1795 |
|
|
2014
Q1 | $224K | Buy |
7,230
+4,218
| +140% | +$131K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $84K | Buy |
3,012
+244
| +9% | +$6.81K | ﹤0.01% | 2273 |
|
|
2013
Q3 | $78K | Buy |
+2,768
| New | +$78K | ﹤0.01% | 2301 |
|