Raymond James & Associates’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,749
| Closed | -$222K | – | 3652 |
|
|
2018
Q2 | $222K | Sell |
12,749
-73
| -0.6% | -$1.27K | ﹤0.01% | 3186 |
|
|
2018
Q1 | $200K | Buy |
12,822
+238
| +2% | +$3.71K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $219K | Buy |
12,584
+844
| +7% | +$14.7K | ﹤0.01% | 2983 |
|
|
2017
Q3 | $203K | Buy |
11,740
+1,049
| +10% | +$18.1K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $194K | Buy |
+10,691
| New | +$194K | ﹤0.01% | 2969 |
|
|
2015
Q4 | – | Sell |
-10,995
| Closed | -$235K | – | 2463 |
|
|
2015
Q3 | $235K | Sell |
10,995
-1,552
| -12% | -$33.2K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $299K | Sell |
12,547
-1,060
| -8% | -$25.3K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $397K | Buy |
13,607
+240
| +2% | +$7K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $478K | Buy |
+13,367
| New | +$478K | ﹤0.01% | 1957 |
|
|
2014
Q3 | – | Sell |
-11,993
| Closed | -$411K | – | 2308 |
|
|
2014
Q2 | $411K | Buy |
+11,993
| New | +$411K | ﹤0.01% | 1922 |
|