Thomas J. Herzfeld Advisors’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$85K | – | 310 |
|
|
2018
Q2 | $85K | Hold |
9,000
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $77K | Hold |
9,000
| – | – | 0.03% | 172 |
|
|
2017
Q4 | $91K | Buy |
+9,000
| New | +$91K | 0.03% | 162 |
|
|
2017
Q1 | – | Sell |
-53,522
| Closed | -$632K | – | 320 |
|
|
2016
Q4 | $632K | Buy |
+53,522
| New | +$632K | 0.29% | 65 |
|
|
2014
Q4 | – | Sell |
-16,016
| Closed | -$511K | – | 345 |
|
|
2014
Q3 | $511K | Sell |
16,016
-7,044
| -31% | -$225K | 0.28% | 86 |
|
|
2014
Q2 | $748K | Buy |
23,060
+2,160
| +10% | +$70.1K | 0.43% | 74 |
|
|
2014
Q1 | $571K | Buy |
+20,900
| New | +$571K | 0.34% | 88 |
|