Royal Bank of Canada’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-359,347
| Closed | -$3.4M | – | 7206 |
|
|
2018
Q2 | $3.4M | Buy |
359,347
+159,778
| +80% | +$1.49M | ﹤0.01% | 2311 |
|
|
2018
Q1 | $1.72M | Buy |
199,569
+22,845
| +13% | +$228K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $1.78M | Sell |
176,724
-106,776
| -38% | -$1.08M | ﹤0.01% | 2821 |
|
|
2017
Q3 | $3.15M | Buy |
283,500
+40,072
| +16% | +$430K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $2.71M | Buy |
243,428
+29,649
| +14% | +$341K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $2.7M | Sell |
213,779
-40,317
| -16% | -$504K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $3M | Buy |
254,096
+38,999
| +18% | +$442K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $2.52M | Sell |
215,097
-42,935
| -17% | -$471K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $2.81M | Sell |
258,032
-8,589
| -3% | -$82.1K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $2.17M | Buy |
266,621
+45,000
| +20% | +$323K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $1.88M | Buy |
221,621
+74,382
| +51% | +$916K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $1.93M | Sell |
147,239
-1,304
| -0.9% | -$21.8K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $3.14M | Buy |
148,543
+23,295
| +19% | +$558K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $3.09M | Buy |
125,248
+4,141
| +3% | +$105K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $3.37M | Buy |
121,107
+4,109
| +4% | +$120K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $3.73M | Buy |
116,998
+258
| +0.2% | +$8.36K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $3.79M | Sell |
116,740
-304
| -0.3% | -$8.89K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $3.2M | Sell |
117,044
-7,978
| -6% | -$216K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $3.42M | Buy |
125,022
+10,224
| +9% | +$284K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $3.44M | Buy |
114,798
+7,163
| +7% | +$210K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $3.22M | Buy |
+107,635
| New | +$3.19M | ﹤0.01% | 1751 |
|
Royal Bank of Canada's KYE Position: Q3 2018 in Review
Royal Bank of Canada sold out of Kayne Anderson Energy (KYE) in Q3 2018, closing a stake of 359,347 shares — an estimated $3.4M sold.
Royal Bank of Canada first reported a position in KYE in Q2 2013 and held it in 21 quarters. The position peaked at $3.79M in Q2 2014. 0 funds tracked by Wall St. Rank hold KYE 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 359,347 Kayne Anderson Energy shares in Q3 2018, an estimated $3.4M.
- 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 $3.79M in Q2 2014.
- 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.