1919 Investment Counsel’s Kayne Anderson Energy KYE Stock Holding History

1919 Investment Counsel’s Portfolio KYE Stock Details KYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6K	Hold	171	–	–	﹤0.01%	911
2014 Q2	$6K	Hold	171	–	–	﹤0.01%	938
2014 Q1	$5K	Hold	171	–	–	﹤0.01%	936
2013 Q4	$5K	Hold	171	–	–	﹤0.01%	923
2013 Q3	$6K	Hold	171	–	–	﹤0.01%	916
2013 Q2	$6K	Buy	+171	New	+$5.08K	﹤0.01%	908

Other funds holding KYE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1919 Investment Counsel's KYE Position: Q3 2014 in Review

1919 Investment Counsel held its Kayne Anderson Energy (KYE) position steady in Q3 2014 at 171 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

1919 Investment Counsel first reported a position in KYE in Q2 2013 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold KYE as of Q3 2014.

1919 Investment Counsel held 171 shares of Kayne Anderson Energy worth $6K as of Q3 2014.
1919 Investment Counsel left its Kayne Anderson Energy share count unchanged in Q3 2014.
Kayne Anderson Energy made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #911 holding.
1919 Investment Counsel first reported a position in Kayne Anderson Energy in Q2 2013 and has held it in 6 quarters since.
77 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.