TFS Capital’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,326
| Closed | -$222K | – | 1321 |
|
|
2016
Q1 | $222K | Sell |
27,326
-19,060
| -41% | -$155K | 0.03% | 736 |
|
|
2015
Q4 | $393K | Buy |
+46,386
| New | +$393K | 0.04% | 468 |
|
|
2015
Q2 | – | Sell |
-18,907
| Closed | -$467K | – | 1195 |
|
|
2015
Q1 | $467K | Buy |
+18,907
| New | +$467K | 0.05% | 570 |
|
|
2014
Q4 | – | Sell |
-34,791
| Closed | -$1.11M | – | 1267 |
|
|
2014
Q3 | $1.11M | Buy |
34,791
+11,794
| +51% | +$376K | 0.1% | 344 |
|
|
2014
Q2 | $746K | Buy |
+22,997
| New | +$746K | 0.06% | 508 |
|