Wells Fargo’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 |
-93,392
| Closed | -$1.62M | – | 6304 |
|
|
2018
Q2 | $1.62M | Sell |
93,392
-501
| -0.5% | -$8.71K | ﹤0.01% | 3579 |
|
|
2018
Q1 | $1.46M | Buy |
93,893
+19,845
| +27% | +$309K | ﹤0.01% | 3577 |
|
|
2017
Q4 | $1.29M | Buy |
74,048
+21,876
| +42% | +$381K | ﹤0.01% | 3681 |
|
|
2017
Q3 | $904K | Buy |
52,172
+9,667
| +23% | +$168K | ﹤0.01% | 3858 |
|
|
2017
Q2 | $771K | Sell |
42,505
-1,030
| -2% | -$18.7K | ﹤0.01% | 3845 |
|
|
2017
Q1 | $848K | Sell |
43,535
-3,412
| -7% | -$66.5K | ﹤0.01% | 3797 |
|
|
2016
Q4 | $913K | Buy |
46,947
+7,700
| +20% | +$150K | ﹤0.01% | 3697 |
|
|
2016
Q3 | $744K | Buy |
39,247
+23,302
| +146% | +$442K | ﹤0.01% | 3625 |
|
|
2016
Q2 | $309K | Buy |
15,945
+1,200
| +8% | +$23.3K | ﹤0.01% | 4048 |
|
|
2016
Q1 | $246K | Buy |
14,745
+3,795
| +35% | +$63.3K | ﹤0.01% | 4161 |
|
|
2015
Q4 | $192K | Sell |
10,950
-2,472
| -18% | -$43.3K | ﹤0.01% | 4329 |
|
|
2015
Q3 | $287K | Buy |
13,422
+7,014
| +109% | +$150K | ﹤0.01% | 4129 |
|
|
2015
Q2 | $153K | Sell |
6,408
-36,678
| -85% | -$876K | ﹤0.01% | 4618 |
|
|
2015
Q1 | $1.26M | Sell |
43,086
-12,133
| -22% | -$354K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $1.97M | Sell |
55,219
-3,447
| -6% | -$123K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $2.14M | Sell |
58,666
-631
| -1% | -$23.1K | ﹤0.01% | 2935 |
|
|
2014
Q2 | $2.03M | Buy |
59,297
+4,629
| +8% | +$158K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $1.69M | Buy |
54,668
+19,703
| +56% | +$609K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $978K | Sell |
34,965
-7,221
| -17% | -$202K | ﹤0.01% | 3410 |
|
|
2013
Q3 | $1.2M | Buy |
42,186
+431
| +1% | +$12.3K | ﹤0.01% | 3226 |
|
|
2013
Q2 | $1.07M | Buy |
+41,755
| New | +$1.07M | ﹤0.01% | 3222 |
|