AC
KED

Alexandria Capital’s Kayne Anderson Energy KED Stock Holding History

Alexandria Capital’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
-544
Closed -$19K – 617
2014
Q2 		$19K Sell
544
-543
-50% -$18.3K 0.01% 297
2014
Q1 		$34K Hold
1,087
– – 0.01% 251
2013
Q4 		$30K Hold
1,087
– – 0.01% 262
2013
Q3 		$31K Hold
1,087
– – 0.01% 265
2013
Q2 		$28K Buy
+1,087
New +$28.1K 0.01% 290

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 16.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 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 27.61% 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 $445B AUM 25.58% 1-Year Est. Return

Alexandria Capital's KED Position: Q3 2014 in Review

Alexandria Capital sold out of Kayne Anderson Energy (KED) in Q3 2014, closing a stake of 544 shares — an estimated $19K sold.

Alexandria Capital first reported a position in KED in Q2 2013 and held it in 5 quarters. The position peaked at $34K in Q1 2014. 42 funds tracked by Wall St. Rank hold KED as of Q3 2014.

  • Alexandria Capital reported no remaining Kayne Anderson Energy position as of Q3 2014 after selling out during the quarter.
  • Alexandria Capital sold 544 Kayne Anderson Energy shares in Q3 2014, an estimated $19K.
  • Alexandria Capital first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's Kayne Anderson Energy position peaked at $34K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.