USCA RIA’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 |
-22,850
| Closed | -$397K | – | 490 |
|
|
2018
Q2 | $397K | Sell |
22,850
-6,368
| -22% | -$111K | 0.04% | 330 |
|
|
2018
Q1 | $455K | Buy |
29,218
+1,190
| +4% | +$18.5K | 0.05% | 308 |
|
|
2017
Q4 | $488K | Buy |
28,028
+6,048
| +28% | +$105K | 0.05% | 301 |
|
|
2017
Q3 | $398K | Hold |
21,980
| – | – | 0.05% | 318 |
|
|
2017
Q2 | $398K | Buy |
21,980
+45
| +0.2% | +$815 | 0.05% | 319 |
|
|
2017
Q1 | $428K | Buy |
21,935
+3,000
| +16% | +$58.5K | 0.06% | 289 |
|
|
2016
Q4 | $368K | Buy |
18,935
+1,425
| +8% | +$27.7K | 0.06% | 296 |
|
|
2016
Q3 | $332K | Buy |
17,510
+860
| +5% | +$16.3K | 0.06% | 298 |
|
|
2016
Q2 | $323K | Buy |
+16,650
| New | +$323K | 0.05% | 293 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$518K | – | 377 |
|
|
2014
Q4 | $518K | Buy |
+14,500
| New | +$518K | 0.14% | 164 |
|