PNC Financial Services Group’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 |
-1,984
| Closed | -$18K | – | 4355 |
|
|
2018
Q2 | $18K | Sell |
1,984
-2,833
| -59% | -$25.7K | ﹤0.01% | 3493 |
|
|
2018
Q1 | $42K | Buy |
4,817
+1,984
| +70% | +$17.3K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $28K | Buy |
+2,833
| New | +$28K | ﹤0.01% | 3247 |
|
|
2017
Q3 | – | Sell |
-1,680
| Closed | -$19K | – | 4315 |
|
|
2017
Q2 | $19K | Buy |
+1,680
| New | +$19K | ﹤0.01% | 3354 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$10K | – | 4293 |
|
|
2016
Q4 | $10K | Sell |
800
-6,300
| -89% | -$78.8K | ﹤0.01% | 3506 |
|
|
2016
Q3 | $84K | Buy |
7,100
+2,000
| +39% | +$23.7K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $55K | Sell |
5,100
-149
| -3% | -$1.61K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $42K | Buy |
5,249
+3,149
| +150% | +$25.2K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $19K | Sell |
2,100
-5,134
| -71% | -$46.5K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $95K | Sell |
7,234
-2,966
| -29% | -$39K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $216K | Hold |
10,200
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q1 | $253K | Hold |
10,200
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q4 | $284K | Hold |
10,200
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q3 | $325K | Buy |
10,200
+750
| +8% | +$23.9K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $306K | Buy |
9,450
+15
| +0.2% | +$486 | ﹤0.01% | 1694 |
|
|
2014
Q1 | $259K | Buy |
9,435
+2,785
| +42% | +$76.5K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $181K | Sell |
6,650
-800
| -11% | -$21.8K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $223K | Buy |
7,450
+600
| +9% | +$18K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $205K | Buy |
+6,850
| New | +$205K | ﹤0.01% | 1763 |
|