Royal Bank of Canada’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 |
-26,124
| Closed | -$454K | – | 6556 |
|
|
2018
Q2 | $454K | Buy |
26,124
+76
| +0.3% | +$1.32K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $405K | Buy |
26,048
+1,120
| +4% | +$17.4K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $434K | Sell |
24,928
-1,349
| -5% | -$23.5K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $455K | Buy |
26,277
+4,700
| +22% | +$81.4K | ﹤0.01% | 3238 |
|
|
2017
Q2 | $391K | Sell |
21,577
-41,493
| -66% | -$752K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $1.23M | Sell |
63,070
-20,751
| -25% | -$404K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $1.63M | Sell |
83,821
-40,605
| -33% | -$789K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $2.36M | Buy |
124,426
+43,201
| +53% | +$819K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $1.58M | Sell |
81,225
-107,529
| -57% | -$2.09M | ﹤0.01% | 2223 |
|
|
2016
Q1 | $3.15M | Buy |
188,754
+14,804
| +9% | +$247K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $3.06M | Buy |
173,950
+112,111
| +181% | +$1.97M | ﹤0.01% | 1792 |
|
|
2015
Q3 | $1.32M | Buy |
61,839
+50,221
| +432% | +$1.07M | ﹤0.01% | 2169 |
|
|
2015
Q2 | $277K | Buy |
11,618
+1,800
| +18% | +$42.9K | ﹤0.01% | 3647 |
|
|
2015
Q1 | $286K | Sell |
9,818
-400
| -4% | -$11.7K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $365K | Sell |
10,218
-110
| -1% | -$3.93K | ﹤0.01% | 3345 |
|
|
2014
Q3 | $377K | Buy |
10,328
+3,896
| +61% | +$142K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $220K | Buy |
6,432
+250
| +4% | +$8.55K | ﹤0.01% | 3618 |
|
|
2014
Q1 | $191K | Sell |
6,182
-1,400
| -18% | -$43.3K | ﹤0.01% | 3660 |
|
|
2013
Q4 | $212K | Buy |
7,582
+2,758
| +57% | +$77.1K | ﹤0.01% | 3532 |
|
|
2013
Q3 | $138K | Buy |
4,824
+304
| +7% | +$8.7K | ﹤0.01% | 3774 |
|
|
2013
Q2 | $116K | Buy |
+4,520
| New | +$116K | ﹤0.01% | 3666 |
|