Sit Investment Associates’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 |
-624,395
| Closed | -$10.9M | – | 583 |
|
|
2018
Q2 | $10.9M | Buy |
624,395
+111,265
| +22% | +$1.93M | 0.28% | 112 |
|
|
2018
Q1 | $7.98M | Buy |
513,130
+141,338
| +38% | +$2.2M | 0.2% | 142 |
|
|
2017
Q4 | $6.47M | Buy |
371,792
+148,398
| +66% | +$2.58M | 0.15% | 160 |
|
|
2017
Q3 | $3.87M | Buy |
223,394
+96,734
| +76% | +$1.68M | 0.1% | 215 |
|
|
2017
Q2 | $2.3M | Buy |
126,660
+10,509
| +9% | +$190K | 0.06% | 268 |
|
|
2017
Q1 | $2.26M | Buy |
116,151
+27,192
| +31% | +$530K | 0.06% | 263 |
|
|
2016
Q4 | $1.73M | Sell |
88,959
-2,905
| -3% | -$56.4K | 0.05% | 273 |
|
|
2016
Q3 | $1.74M | Buy |
91,864
+2,786
| +3% | +$52.8K | 0.05% | 257 |
|
|
2016
Q2 | $1.73M | Buy |
89,078
+20,205
| +29% | +$392K | 0.05% | 259 |
|
|
2016
Q1 | $1.15M | Sell |
68,873
-89,818
| -57% | -$1.5M | 0.02% | 303 |
|
|
2015
Q4 | $2.79M | Buy |
158,691
+51,813
| +48% | +$910K | 0.05% | 216 |
|
|
2015
Q3 | $2.29M | Buy |
+106,878
| New | +$2.29M | 0.04% | 234 |
|