Thomas J. Herzfeld Advisors’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
-44,676
Closed -$777K 313
2018
Q2
$777K Hold
44,676
0.28% 72
2018
Q1
$695K Buy
44,676
+17,127
+62% +$266K 0.27% 72
2017
Q4
$480K Buy
+27,549
New +$480K 0.18% 82