US Bancorp’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 |
-3,004
| Closed | -$28K | – | 3778 |
|
|
2018
Q2 | $28K | Sell |
3,004
-12,931
| -81% | -$121K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $137K | Buy |
15,935
+14,935
| +1,494% | +$128K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3153 |
|
|
2017
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q1 | $13K | Sell |
1,000
-750
| -43% | -$9.75K | ﹤0.01% | 2984 |
|
|
2016
Q4 | $21K | Sell |
1,750
-1,073
| -38% | -$12.9K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $33K | Hold |
2,823
| – | – | ﹤0.01% | 2644 |
|
|
2016
Q2 | $31K | Buy |
2,823
+1,323
| +88% | +$14.5K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q4 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 2986 |
|
|
2015
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 2868 |
|
|
2015
Q2 | $32K | Buy |
1,500
+200
| +15% | +$4.27K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q4 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 2683 |
|
|
2014
Q3 | $41K | Hold |
1,300
| – | – | ﹤0.01% | 2584 |
|
|
2014
Q2 | $42K | Hold |
1,300
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q1 | $36K | Buy |
1,300
+300
| +30% | +$8.31K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2663 |
|
|
2013
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 2531 |
|
|
2013
Q2 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 2509 |
|