TSP Capital Management Group’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 |
-14,495
| Closed | -$252K | – | 56 |
|
|
2018
Q2 | $252K | Buy |
14,495
+325
| +2% | +$5.65K | 0.13% | 55 |
|
|
2018
Q1 | $220K | Buy |
14,170
+3,275
| +30% | +$50.8K | 0.11% | 55 |
|
|
2017
Q4 | $190K | Sell |
10,895
-3,130
| -22% | -$54.6K | 0.09% | 57 |
|
|
2017
Q3 | $243K | Buy |
+14,025
| New | +$243K | 0.12% | 57 |
|
|
2017
Q2 | – | Hold |
0
| – | -$263K | – | 58 |
|
|
2017
Q1 | – | Hold |
0
| – | -$253K | – | 59 |
|
|
2016
Q4 | – | Hold |
0
| – | -$275K | – | 63 |
|
|
2016
Q3 | – | Sell |
-14,470
| Closed | -$281K | – | 59 |
|
|
2016
Q2 | $281K | Buy |
14,470
+2,450
| +20% | +$47.6K | 0.15% | 59 |
|
|
2016
Q1 | $201K | Buy |
12,020
+1,060
| +10% | +$17.7K | 0.11% | 61 |
|
|
2015
Q4 | $192K | Sell |
10,960
-3,700
| -25% | -$64.8K | 0.1% | 70 |
|
|
2015
Q3 | $314K | Buy |
14,660
+300
| +2% | +$6.43K | 0.18% | 64 |
|
|
2015
Q2 | $342K | Buy |
+14,360
| New | +$342K | 0.16% | 65 |
|
|
2015
Q1 | – | Hold |
0
| – | -$489K | – | 63 |
|
|
2014
Q4 | – | Hold |
0
| – | -$496K | – | 61 |
|
|
2014
Q3 | – | Sell |
-13,525
| Closed | -$463K | – | 59 |
|
|
2014
Q2 | $463K | Buy |
+13,525
| New | +$463K | 0.2% | 58 |
|
|
2014
Q1 | – | Hold |
0
| – | -$378K | – | 61 |
|
|
2013
Q4 | – | Hold |
0
| – | -$385K | – | 66 |
|
|
2013
Q3 | – | Hold |
0
| – | -$261K | – | 63 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 69 |
|