Sit Investment Associates’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
-624,395
Closed -$10.9M 583
2018
Q2
$10.9M Buy
624,395
+111,265
+22% +$1.89M 0.28% 112
2018
Q1
$7.98M Buy
513,130
+141,338
+38% +$2.42M 0.2% 142
2017
Q4
$6.47M Buy
371,792
+148,398
+66% +$2.37M 0.15% 160
2017
Q3
$3.87M Buy
223,394
+96,734
+76% +$1.64M 0.1% 215
2017
Q2
$2.29M Buy
126,660
+10,509
+9% +$193K 0.06% 268
2017
Q1
$2.26M Buy
116,151
+27,192
+31% +$533K 0.06% 263
2016
Q4
$1.73M Sell
88,959
-2,905
-3% -$54.7K 0.05% 273
2016
Q3
$1.74M Buy
91,864
+2,786
+3% +$51.5K 0.05% 257
2016
Q2
$1.73M Buy
89,078
+20,205
+29% +$366K 0.05% 259
2016
Q1
$1.15M Sell
68,873
-89,818
-57% -$1.24M 0.02% 303
2015
Q4
$2.79M Buy
158,691
+51,813
+48% +$996K 0.05% 216
2015
Q3
$2.29M Buy
+106,878
New +$2.43M 0.04% 234

Sit Investment Associates's KED Position: Q3 2018 in Review

Sit Investment Associates sold out of Kayne Anderson Energy (KED) in Q3 2018, closing a stake of 624,395 shares — an estimated $10.9M sold.

Sit Investment Associates first reported a position in KED in Q3 2015 and held it in 12 quarters. The position peaked at $10.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold KED as of Q3 2018.

  • Sit Investment Associates reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
  • Sit Investment Associates sold 624,395 Kayne Anderson Energy shares in Q3 2018, an estimated $10.9M.
  • Sit Investment Associates first reported a position in Kayne Anderson Energy in Q3 2015 and held it in 12 quarters.
  • Sit Investment Associates's Kayne Anderson Energy position peaked at $10.9M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.