Royal Bank of Canada’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 |
-359,347
| Closed | -$3.4M | – | 6476 |
|
|
2018
Q2 | $3.4M | Buy |
359,347
+159,778
| +80% | +$1.51M | ﹤0.01% | 1927 |
|
|
2018
Q1 | $1.72M | Buy |
199,569
+22,845
| +13% | +$196K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $1.78M | Sell |
176,724
-106,776
| -38% | -$1.07M | ﹤0.01% | 2277 |
|
|
2017
Q3 | $3.15M | Buy |
283,500
+40,072
| +16% | +$446K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $2.71M | Buy |
243,428
+29,649
| +14% | +$330K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $2.7M | Sell |
213,779
-40,317
| -16% | -$509K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $3M | Buy |
254,096
+38,999
| +18% | +$461K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $2.52M | Sell |
215,097
-42,935
| -17% | -$504K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $2.81M | Sell |
258,032
-8,589
| -3% | -$93.5K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $2.17M | Buy |
266,621
+45,000
| +20% | +$366K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $1.88M | Buy |
221,621
+74,382
| +51% | +$630K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $1.93M | Sell |
147,239
-1,304
| -0.9% | -$17.1K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $3.14M | Buy |
148,543
+23,295
| +19% | +$492K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $3.09M | Buy |
125,248
+4,141
| +3% | +$102K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $3.37M | Buy |
121,107
+4,109
| +4% | +$114K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $3.73M | Buy |
116,998
+258
| +0.2% | +$8.23K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $3.79M | Sell |
116,740
-304
| -0.3% | -$9.86K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $3.2M | Sell |
117,044
-7,978
| -6% | -$218K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $3.42M | Buy |
125,022
+10,224
| +9% | +$280K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $3.44M | Buy |
114,798
+7,163
| +7% | +$214K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $3.22M | Buy |
+107,635
| New | +$3.22M | ﹤0.01% | 1410 |
|