UBS 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 |
-77,414
| Closed | -$1.35M | – | 7502 |
|
|
2018
Q2 | $1.35M | Buy |
77,414
+2,728
| +4% | +$47.4K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $1.16M | Sell |
74,686
-11,446
| -13% | -$178K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $1.5M | Sell |
86,132
-32,616
| -27% | -$568K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $2.06M | Sell |
118,748
-2,808
| -2% | -$48.7K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $2.2M | Buy |
121,556
+404
| +0.3% | +$7.32K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $2.36M | Sell |
121,152
-42,688
| -26% | -$832K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $3.18M | Sell |
163,840
-24,778
| -13% | -$481K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $3.58M | Buy |
188,618
+1,071
| +0.6% | +$20.3K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $3.64M | Sell |
187,547
-9,719
| -5% | -$189K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $3.29M | Buy |
197,266
+48,213
| +32% | +$805K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $2.62M | Sell |
149,053
-26,805
| -15% | -$471K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $3.76M | Buy |
175,858
+21,845
| +14% | +$467K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $3.67M | Sell |
154,013
-10,367
| -6% | -$247K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $4.79M | Buy |
164,380
+77,314
| +89% | +$2.25M | ﹤0.01% | 1653 |
|
|
2014
Q4 | $3.11M | Buy |
+87,066
| New | +$3.11M | ﹤0.01% | 1919 |
|