Two Sigma Advisers’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 |
-20,900
| Closed | -$363K | – | 2536 |
|
|
2018
Q2 | $363K | Sell |
20,900
-12,800
| -38% | -$217K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $524K | Sell |
33,700
-13,700
| -29% | -$235K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $826K | Buy |
47,400
+7,700
| +19% | +$123K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $688K | Sell |
39,700
-9,400
| -19% | -$160K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $885K | Buy |
49,100
+2,900
| +6% | +$53.3K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $900K | Buy |
46,200
+19,900
| +76% | +$390K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $511K | Buy |
+26,300
| New | +$496K | ﹤0.01% | 1868 |
|
|
2015
Q1 | – | Sell |
-6,617
| Closed | -$236K | – | 2687 |
|
|
2014
Q4 | $236K | Sell |
6,617
-25,600
| -79% | -$880K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $1.18M | Buy |
32,217
+3,700
| +13% | +$131K | 0.01% | 1053 |
|
|
2014
Q2 | $976K | Buy |
28,517
+8,000
| +39% | +$269K | 0.01% | 1204 |
|
|
2014
Q1 | $633K | Buy |
20,517
+2,200
| +12% | +$63.5K | 0.01% | 1427 |
|
|
2013
Q4 | $512K | Buy |
18,317
+6,100
| +50% | +$173K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $349K | Sell |
12,217
-600
| -5% | -$15.9K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $330K | Buy |
+12,817
| New | +$331K | ﹤0.01% | 1654 |
|
Two Sigma Advisers's KED Position: Q3 2018 in Review
Two Sigma Advisers sold out of Kayne Anderson Energy (KED) in Q3 2018, closing a stake of 20,900 shares — an estimated $363K sold.
Two Sigma Advisers first reported a position in KED in Q2 2013 and held it in 14 quarters. The position peaked at $1.18M in Q3 2014. 0 funds tracked by Wall St. Rank hold KED as of Q3 2018.
- Two Sigma Advisers reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
- Two Sigma Advisers sold 20,900 Kayne Anderson Energy shares in Q3 2018, an estimated $363K.
- Two Sigma Advisers first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 14 quarters.
- Two Sigma Advisers's Kayne Anderson Energy position peaked at $1.18M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.
Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.