Pointe Capital Management’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 |
-10,337
| Closed | -$98K | – | 159 |
|
|
2018
Q2 | $98K | Hold |
10,337
| – | – | 0.08% | 144 |
|
|
2018
Q1 | $89K | Sell |
10,337
-810
| -7% | -$6.97K | 0.08% | 145 |
|
|
2017
Q4 | $112K | Sell |
11,147
-300
| -3% | -$3.01K | 0.09% | 145 |
|
|
2017
Q3 | $127K | Hold |
11,447
| – | – | 0.09% | 152 |
|
|
2017
Q2 | $127K | Hold |
11,447
| – | – | 0.09% | 163 |
|
|
2017
Q1 | $145K | Buy |
+11,447
| New | +$145K | 0.11% | 145 |
|
|
2016
Q4 | – | Sell |
-20,530
| Closed | -$241K | – | 254 |
|
|
2016
Q3 | $241K | Hold |
20,530
| – | – | 0.18% | 134 |
|
|
2016
Q2 | $224K | Sell |
20,530
-5,123
| -20% | -$55.9K | 0.16% | 136 |
|
|
2016
Q1 | $209K | Sell |
25,653
-1,320
| -5% | -$10.8K | 0.17% | 130 |
|
|
2015
Q4 | $228K | Buy |
26,973
+600
| +2% | +$5.07K | 0.17% | 132 |
|
|
2015
Q3 | $345K | Hold |
26,373
| – | – | 0.21% | 116 |
|
|
2015
Q2 | $557K | Sell |
26,373
-2,451
| -9% | -$51.8K | 0.25% | 85 |
|
|
2015
Q1 | $712K | Buy |
+28,824
| New | +$712K | 0.33% | 64 |
|