Royal Bank of Canada’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 |
-26,124
| Closed | -$454K | – | 7288 |
|
|
2018
Q2 | $454K | Buy |
26,124
+76
| +0.3% | +$1.29K | ﹤0.01% | 3857 |
|
|
2018
Q1 | $405K | Buy |
26,048
+1,120
| +4% | +$19.2K | ﹤0.01% | 3849 |
|
|
2017
Q4 | $434K | Sell |
24,928
-1,349
| -5% | -$21.5K | ﹤0.01% | 3891 |
|
|
2017
Q3 | $455K | Buy |
26,277
+4,700
| +22% | +$79.9K | ﹤0.01% | 3884 |
|
|
2017
Q2 | $391K | Sell |
21,577
-41,493
| -66% | -$763K | ﹤0.01% | 3861 |
|
|
2017
Q1 | $1.23M | Sell |
63,070
-20,751
| -25% | -$407K | ﹤0.01% | 2929 |
|
|
2016
Q4 | $1.63M | Sell |
83,821
-40,605
| -33% | -$765K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $2.36M | Buy |
124,426
+43,201
| +53% | +$798K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $1.58M | Sell |
81,225
-107,529
| -57% | -$1.95M | ﹤0.01% | 2737 |
|
|
2016
Q1 | $3.15M | Buy |
188,754
+14,804
| +9% | +$205K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $3.06M | Buy |
173,950
+112,111
| +181% | +$2.15M | ﹤0.01% | 2206 |
|
|
2015
Q3 | $1.32M | Buy |
61,839
+50,221
| +432% | +$1.14M | ﹤0.01% | 2614 |
|
|
2015
Q2 | $277K | Buy |
11,618
+1,800
| +18% | +$51K | ﹤0.01% | 4114 |
|
|
2015
Q1 | $286K | Sell |
9,818
-400
| -4% | -$12.9K | ﹤0.01% | 3965 |
|
|
2014
Q4 | $365K | Sell |
10,218
-110
| -1% | -$3.78K | ﹤0.01% | 3882 |
|
|
2014
Q3 | $377K | Buy |
10,328
+3,896
| +61% | +$138K | ﹤0.01% | 3726 |
|
|
2014
Q2 | $220K | Buy |
6,432
+250
| +4% | +$8.41K | ﹤0.01% | 4099 |
|
|
2014
Q1 | $191K | Sell |
6,182
-1,400
| -18% | -$40.4K | ﹤0.01% | 4153 |
|
|
2013
Q4 | $212K | Buy |
7,582
+2,758
| +57% | +$78.2K | ﹤0.01% | 4118 |
|
|
2013
Q3 | $138K | Buy |
4,824
+304
| +7% | +$8.03K | ﹤0.01% | 4308 |
|
|
2013
Q2 | $116K | Buy |
+4,520
| New | +$117K | ﹤0.01% | 4225 |
|
Royal Bank of Canada's KED Position: Q3 2018 in Review
Royal Bank of Canada sold out of Kayne Anderson Energy (KED) in Q3 2018, closing a stake of 26,124 shares — an estimated $454K sold.
Royal Bank of Canada first reported a position in KED in Q2 2013 and held it in 21 quarters. The position peaked at $3.15M in Q1 2016. 0 funds tracked by Wall St. Rank hold KED as of Q3 2018.
- Royal Bank of Canada reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 26,124 Kayne Anderson Energy shares in Q3 2018, an estimated $454K.
- Royal Bank of Canada first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Kayne Anderson Energy position peaked at $3.15M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.