UBS Group’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-211,092
| Closed | -$1.99M | – | 8576 |
|
|
2018
Q2 | $1.99M | Buy |
211,092
+2,643
| +1% | +$24.6K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $1.79M | Sell |
208,449
-29,692
| -12% | -$296K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $2.4M | Sell |
238,141
-27,418
| -10% | -$278K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $2.95M | Sell |
265,559
-10,541
| -4% | -$113K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $3.07M | Sell |
276,100
-26,484
| -9% | -$305K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $3.82M | Sell |
302,584
-30,038
| -9% | -$375K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $3.93M | Buy |
332,622
+3,137
| +1% | +$35.5K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $3.87M | Buy |
329,485
+4,641
| +1% | +$50.9K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $3.54M | Buy |
324,844
+16,959
| +6% | +$162K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $2.51M | Buy |
307,885
+7,589
| +3% | +$54.4K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $2.54M | Sell |
300,296
-66,206
| -18% | -$815K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $4.79M | Sell |
366,502
-107,193
| -23% | -$1.79M | ﹤0.01% | 1958 |
|
|
2015
Q2 | $10M | Buy |
473,695
+30,347
| +7% | +$727K | 0.01% | 1474 |
|
|
2015
Q1 | $11M | Sell |
443,348
-6,229
| -1% | -$158K | 0.01% | 1401 |
|
|
2014
Q4 | $12.5M | Buy |
+449,577
| New | +$13.2M | 0.01% | 1335 |
|
UBS Group's KYE Position: Q3 2018 in Review
UBS Group sold out of Kayne Anderson Energy (KYE) in Q3 2018, closing a stake of 211,092 shares — an estimated $1.99M sold.
UBS Group first reported a position in KYE in Q4 2014 and held it in 15 quarters. The position peaked at $12.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold KYE as of Q3 2018.
- UBS Group reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 211,092 Kayne Anderson Energy shares in Q3 2018, an estimated $1.99M.
- UBS Group first reported a position in Kayne Anderson Energy in Q4 2014 and held it in 15 quarters.
- UBS Group's Kayne Anderson Energy position peaked at $12.5M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.