Raymond James & Associates’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,749
| Closed | -$222K | – | 3817 |
|
|
2018
Q2 | $222K | Sell |
12,749
-73
| -0.6% | -$1.24K | ﹤0.01% | 3202 |
|
|
2018
Q1 | $200K | Buy |
12,822
+238
| +2% | +$4.08K | ﹤0.01% | 3136 |
|
|
2017
Q4 | $219K | Buy |
12,584
+844
| +7% | +$13.5K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $203K | Buy |
11,740
+1,049
| +10% | +$17.8K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $194K | Buy |
+10,691
| New | +$197K | ﹤0.01% | 2997 |
|
|
2015
Q4 | – | Sell |
-10,995
| Closed | -$235K | – | 2469 |
|
|
2015
Q3 | $235K | Sell |
10,995
-1,552
| -12% | -$35.2K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $299K | Sell |
12,547
-1,060
| -8% | -$30K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $397K | Buy |
13,607
+240
| +2% | +$7.74K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $478K | Buy |
+13,367
| New | +$459K | ﹤0.01% | 1963 |
|
|
2014
Q3 | – | Sell |
-11,993
| Closed | -$411K | – | 2322 |
|
|
2014
Q2 | $411K | Buy |
+11,993
| New | +$404K | ﹤0.01% | 1927 |
|
Raymond James & Associates's KED Position: Q3 2018 in Review
Raymond James & Associates sold out of Kayne Anderson Energy (KED) in Q3 2018, closing a stake of 12,749 shares — an estimated $222K sold.
Raymond James & Associates first reported a position in KED in Q2 2014 and held it in 10 quarters. The position peaked at $478K in Q4 2014. 0 funds tracked by Wall St. Rank hold KED as of Q3 2018.
- Raymond James & Associates reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
- Raymond James & Associates sold 12,749 Kayne Anderson Energy shares in Q3 2018, an estimated $222K.
- Raymond James & Associates first reported a position in Kayne Anderson Energy in Q2 2014 and held it in 10 quarters.
- Raymond James & Associates's Kayne Anderson Energy position peaked at $478K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.
Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.