1919 Investment Counsel’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$111K	Sell	2,715 -1,310	-33%	-$51.8K	﹤0.01%	613
2014 Q2	$159K	Sell	4,025 -1,050	-21%	-$39.2K	﹤0.01%	565
2014 Q1	$187K	Sell	5,075 -1,225	-19%	-$45.6K	﹤0.01%	532
2013 Q4	$252K	Buy	+6,300	New	+$231K	0.01%	508

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

1919 Investment Counsel reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 33% in Q3 2014, selling an estimated $51.8K and leaving 2,715 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

1919 Investment Counsel first reported a position in KYN in Q4 2013 and has held it in 4 quarters since. The position peaked at $252K in Q4 2013. 186 funds tracked by Wall St. Rank hold KYN as of Q3 2014.

1919 Investment Counsel held 2,715 shares of Kayne Anderson Energy Infrastructure Fund worth $111K as of Q3 2014.
1919 Investment Counsel sold 1,310 Kayne Anderson Energy Infrastructure Fund shares in Q3 2014, an estimated $51.8K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #613 holding.
1919 Investment Counsel first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and has held it in 4 quarters since.
1919 Investment Counsel's Kayne Anderson Energy Infrastructure Fund position peaked at $252K in Q4 2013.
186 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2014.

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