Tower Research Capital (TRC)’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-954
| Closed | -$17K | – | 5814 |
|
|
2015
Q4 | $17K | Buy |
954
+107
| +13% | +$1.91K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $18K | Buy |
847
+673
| +387% | +$14.3K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $4K | Sell |
174
-38
| -18% | -$874 | ﹤0.01% | 3502 |
|
|
2015
Q1 | $6K | Sell |
212
-638
| -75% | -$18.1K | ﹤0.01% | 3213 |
|
|
2014
Q4 | $30K | Buy |
+850
| New | +$30K | ﹤0.01% | 1346 |
|
|
2014
Q3 | – | Sell |
-44
| Closed | -$2K | – | 5511 |
|
|
2014
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 3592 |
|
|
2014
Q1 | – | Sell |
-38
| Closed | -$1K | – | 5650 |
|
|
2013
Q4 | $1K | Sell |
38
-106
| -74% | -$2.79K | ﹤0.01% | 4392 |
|
|
2013
Q3 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 3908 |
|