TSP Capital Management Group’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,495
| Closed | -$252K | – | 56 |
|
|
2018
Q2 | $252K | Buy |
14,495
+325
| +2% | +$5.52K | 0.13% | 55 |
|
|
2018
Q1 | $220K | Buy |
14,170
+3,275
| +30% | +$56.1K | 0.11% | 55 |
|
|
2017
Q4 | $190K | Sell |
10,895
-3,130
| -22% | -$49.9K | 0.09% | 57 |
|
|
2017
Q3 | $243K | Buy |
+14,025
| New | +$238K | 0.12% | 57 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q3 | – | Sell |
-14,470
| Closed | -$267K | – | 59 |
|
|
2016
Q2 | $281K | Buy |
14,470
+2,450
| +20% | +$44.4K | 0.15% | 59 |
|
|
2016
Q1 | $201K | Buy |
12,020
+1,060
| +10% | +$14.6K | 0.11% | 61 |
|
|
2015
Q4 | $192K | Sell |
10,960
-3,700
| -25% | -$71.1K | 0.1% | 70 |
|
|
2015
Q3 | $314K | Buy |
14,660
+300
| +2% | +$6.81K | 0.18% | 64 |
|
|
2015
Q2 | $342K | Buy |
+14,360
| New | +$407K | 0.16% | 65 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q3 | – | Sell |
-13,525
| Closed | -$480K | – | 59 |
|
|
2014
Q2 | $463K | Buy |
+13,525
| New | +$455K | 0.2% | 58 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 69 |
|
TSP Capital Management Group's KED Position: Q3 2018 in Review
TSP Capital Management Group sold out of Kayne Anderson Energy (KED) in Q3 2018, closing a stake of 14,495 shares — an estimated $252K sold.
TSP Capital Management Group first reported a position in KED in Q2 2014 and held it in 10 quarters. The position peaked at $463K in Q2 2014. 0 funds tracked by Wall St. Rank hold KED as of Q3 2018.
- TSP Capital Management Group reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
- TSP Capital Management Group sold 14,495 Kayne Anderson Energy shares in Q3 2018, an estimated $252K.
- TSP Capital Management Group first reported a position in Kayne Anderson Energy in Q2 2014 and held it in 10 quarters.
- TSP Capital Management Group's Kayne Anderson Energy position peaked at $463K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.
Based on TSP Capital Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.