Wells Fargo’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 |
-516,719
| Closed | -$4.88M | – | 6229 |
|
|
2018
Q2 | $4.88M | Sell |
516,719
-34,265
| -6% | -$324K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $4.74M | Buy |
550,984
+10,770
| +2% | +$92.6K | ﹤0.01% | 2653 |
|
|
2017
Q4 | $5.44M | Buy |
540,214
+34,431
| +7% | +$346K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $5.62M | Buy |
505,783
+51,456
| +11% | +$572K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $5.05M | Sell |
454,327
-126,140
| -22% | -$1.4M | ﹤0.01% | 2425 |
|
|
2017
Q1 | $7.33M | Buy |
580,467
+129,796
| +29% | +$1.64M | ﹤0.01% | 2116 |
|
|
2016
Q4 | $5.32M | Buy |
450,671
+113,170
| +34% | +$1.34M | ﹤0.01% | 2337 |
|
|
2016
Q3 | $3.96M | Buy |
337,501
+41,072
| +14% | +$482K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $3.23M | Sell |
296,429
-20,358
| -6% | -$222K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $2.58M | Sell |
316,787
-35,135
| -10% | -$286K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $2.98M | Buy |
351,922
+60,736
| +21% | +$514K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $3.81M | Buy |
291,186
+12,192
| +4% | +$159K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $5.9M | Sell |
278,994
-36,306
| -12% | -$767K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $7.79M | Buy |
315,300
+41,465
| +15% | +$1.02M | ﹤0.01% | 2067 |
|
|
2014
Q4 | $7.63M | Sell |
273,835
-27,352
| -9% | -$762K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $9.61M | Buy |
301,187
+305
| +0.1% | +$9.73K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $9.76M | Buy |
300,882
+17,484
| +6% | +$567K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $7.74M | Buy |
283,398
+22,417
| +9% | +$612K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $7.14M | Buy |
260,981
+48,113
| +23% | +$1.32M | ﹤0.01% | 1988 |
|
|
2013
Q3 | $6.37M | Buy |
212,868
+1,696
| +0.8% | +$50.8K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $6.32M | Buy |
+211,172
| New | +$6.32M | ﹤0.01% | 1927 |
|