AAM
KED

Advisors Asset Management’s Kayne Anderson Energy KED Stock Holding History

Advisors Asset Management’s Portfolio KED Stock Details KED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-114,798
Closed -$3.93M – 1864
2014
Q2 		$3.93M Sell
114,798
-50,136
-30% -$1.69M 0.05% 393
2014
Q1 		$5.1M Sell
164,934
-59,542
-27% -$1.72M 0.08% 310
2013
Q4 		$6.28M Sell
224,476
-64,773
-22% -$1.84M 0.1% 267
2013
Q3 		$8.25M Sell
289,249
-90,818
-24% -$2.4M 0.15% 196
2013
Q2 		$9.76M Buy
+380,067
New +$9.82M 0.18% 164

Other funds holding KED

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Asset Management's KED Position: Q3 2014 in Review

Advisors Asset Management sold out of Kayne Anderson Energy (KED) in Q3 2014, closing a stake of 114,798 shares — an estimated $3.93M sold.

Advisors Asset Management first reported a position in KED in Q2 2013 and held it in 5 quarters. The position peaked at $9.76M in Q2 2013. 42 funds tracked by Wall St. Rank hold KED as of Q3 2014.

  • Advisors Asset Management reported no remaining Kayne Anderson Energy position as of Q3 2014 after selling out during the quarter.
  • Advisors Asset Management sold 114,798 Kayne Anderson Energy shares in Q3 2014, an estimated $3.93M.
  • Advisors Asset Management first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 5 quarters.
  • Advisors Asset Management's Kayne Anderson Energy position peaked at $9.76M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2014.

Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.