William Blair & Company’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,125
| Closed | -$289K | – | 1281 |
|
|
2015
Q3 | $289K | Hold |
22,125
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q2 | $468K | Hold |
22,125
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q1 | $546K | Hold |
22,125
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q4 | $616K | Buy |
22,125
+4,025
| +22% | +$112K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $578K | Buy |
18,100
+800
| +5% | +$25.5K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $561K | Buy |
17,300
+2,000
| +13% | +$64.9K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $418K | Hold |
15,300
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q4 | $418K | Hold |
15,300
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q3 | $458K | Sell |
15,300
-1,066
| -7% | -$31.9K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $489K | Buy |
+16,366
| New | +$489K | ﹤0.01% | 1513 |
|