UBS Group’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-211,092
| Closed | -$1.99M | – | 7425 |
|
|
2018
Q2 | $1.99M | Buy |
211,092
+2,643
| +1% | +$25K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $1.79M | Sell |
208,449
-29,692
| -12% | -$255K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $2.4M | Sell |
238,141
-27,418
| -10% | -$276K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $2.95M | Sell |
265,559
-10,541
| -4% | -$117K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $3.07M | Sell |
276,100
-26,484
| -9% | -$294K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $3.82M | Sell |
302,584
-30,038
| -9% | -$379K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $3.93M | Buy |
332,622
+3,137
| +1% | +$37.1K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $3.87M | Buy |
329,485
+4,641
| +1% | +$54.4K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $3.54M | Buy |
324,844
+16,959
| +6% | +$185K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $2.51M | Buy |
307,885
+7,589
| +3% | +$61.8K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $2.54M | Sell |
300,296
-66,206
| -18% | -$561K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $4.79M | Sell |
366,502
-107,193
| -23% | -$1.4M | ﹤0.01% | 1516 |
|
|
2015
Q2 | $10M | Buy |
473,695
+30,347
| +7% | +$641K | 0.01% | 1149 |
|
|
2015
Q1 | $11M | Sell |
443,348
-6,229
| -1% | -$154K | 0.01% | 1104 |
|
|
2014
Q4 | $12.5M | Buy |
+449,577
| New | +$12.5M | 0.01% | 1020 |
|