VNBTrust National Association’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,900
| Closed | -$411K | – | 166 |
|
|
2014
Q3 | $411K | Sell |
12,900
-4,825
| -27% | -$154K | 0.21% | 84 |
|
|
2014
Q2 | $575K | Sell |
17,725
-4,800
| -21% | -$156K | 0.28% | 58 |
|
|
2014
Q1 | $615K | Sell |
22,525
-8
| -0% | -$218 | 0.3% | 53 |
|
|
2013
Q4 | $616K | Hold |
22,533
| – | – | 0.29% | 58 |
|
|
2013
Q3 | $675K | Buy |
+22,533
| New | +$675K | 0.24% | 62 |
|