Russell Frank Company’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,164
| Closed | -$167K | – | 3172 |
|
|
2015
Q4 | $167K | Hold |
10,164
| – | – | ﹤0.01% | 2722 |
|
|
2015
Q3 | $217K | Sell |
10,164
-5,082
| -33% | -$109K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $363K | Buy |
15,246
+10,164
| +200% | +$242K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $148K | Hold |
5,082
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q4 | $181K | Hold |
5,082
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q3 | $186K | Hold |
5,082
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q2 | $169K | Hold |
5,082
| – | – | ﹤0.01% | 2565 |
|
|
2014
Q1 | $169K | Hold |
5,082
| – | – | ﹤0.01% | 2598 |
|
|
2013
Q4 | $141K | Hold |
5,082
| – | – | ﹤0.01% | 2629 |
|
|
2013
Q3 | $145K | Hold |
5,082
| – | – | ﹤0.01% | 2867 |
|
|
2013
Q2 | $131K | Buy |
+5,082
| New | +$131K | ﹤0.01% | 2673 |
|