Two Sigma Advisers’s Kayne Anderson Energy KED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,900
| Closed | -$363K | – | 2536 |
|
|
2018
Q2 | $363K | Sell |
20,900
-12,800
| -38% | -$222K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $524K | Sell |
33,700
-13,700
| -29% | -$213K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $826K | Buy |
47,400
+7,700
| +19% | +$134K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $688K | Sell |
39,700
-9,400
| -19% | -$163K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $885K | Buy |
49,100
+2,900
| +6% | +$52.3K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $900K | Buy |
46,200
+19,900
| +76% | +$388K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $511K | Buy |
+26,300
| New | +$511K | ﹤0.01% | 1868 |
|
|
2015
Q1 | – | Sell |
-6,617
| Closed | -$236K | – | 2415 |
|
|
2014
Q4 | $236K | Sell |
6,617
-25,600
| -79% | -$913K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $1.18M | Buy |
32,217
+3,700
| +13% | +$135K | 0.01% | 872 |
|
|
2014
Q2 | $976K | Buy |
28,517
+8,000
| +39% | +$274K | 0.01% | 1017 |
|
|
2014
Q1 | $633K | Buy |
20,517
+2,200
| +12% | +$67.9K | 0.01% | 1102 |
|
|
2013
Q4 | $512K | Buy |
18,317
+6,100
| +50% | +$171K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $349K | Sell |
12,217
-600
| -5% | -$17.1K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $330K | Buy |
+12,817
| New | +$330K | ﹤0.01% | 1197 |
|