USCA RIA’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,850
| Closed | -$397K | – | 490 |
|
|
2018
Q2 | $397K | Sell |
22,850
-6,368
| -22% | -$108K | 0.04% | 330 |
|
|
2018
Q1 | $455K | Buy |
29,218
+1,190
| +4% | +$20.4K | 0.05% | 308 |
|
|
2017
Q4 | $488K | Buy |
28,028
+6,048
| +28% | +$96.5K | 0.05% | 301 |
|
|
2017
Q3 | $398K | Hold |
21,980
| – | – | 0.05% | 318 |
|
|
2017
Q2 | $398K | Buy |
21,980
+45
| +0.2% | +$827 | 0.05% | 319 |
|
|
2017
Q1 | $428K | Buy |
21,935
+3,000
| +16% | +$58.8K | 0.06% | 289 |
|
|
2016
Q4 | $368K | Buy |
18,935
+1,425
| +8% | +$26.8K | 0.06% | 296 |
|
|
2016
Q3 | $332K | Buy |
17,510
+860
| +5% | +$15.9K | 0.06% | 298 |
|
|
2016
Q2 | $323K | Buy |
+16,650
| New | +$301K | 0.05% | 293 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$518K | – | 377 |
|
|
2014
Q4 | $518K | Buy |
+14,500
| New | +$498K | 0.14% | 164 |
|
USCA RIA's KED Position: Q3 2018 in Review
USCA RIA sold out of Kayne Anderson Energy (KED) in Q3 2018, closing a stake of 22,850 shares — an estimated $397K sold.
USCA RIA first reported a position in KED in Q4 2014 and held it in 10 quarters. The position peaked at $518K in Q4 2014. 0 funds tracked by Wall St. Rank hold KED as of Q3 2018.
- USCA RIA reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
- USCA RIA sold 22,850 Kayne Anderson Energy shares in Q3 2018, an estimated $397K.
- USCA RIA first reported a position in Kayne Anderson Energy in Q4 2014 and held it in 10 quarters.
- USCA RIA's Kayne Anderson Energy position peaked at $518K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.
Based on USCA RIA's 13F filing for Q3 2018, filed 2 Nov 2018.